Position in LITE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$110,516,411
+$58,633,046 QoQ
Shares Held
128,798
+74.5% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#91
of 1,305 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $3,600,408,921 across 20 Communication Equipment names. LITE ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
21,358,742 | $2,508,797,834 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
725,744 | $301,394,224 | |
| 3 | CIEN |
Ciena Corp
|
396,531 | $194,522,247 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
4,260,301 | $192,182,178 | |
| 5 | LITE |
Lumentum Holdings Inc.
This page
|
128,798 | $110,516,411 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
969,732 | $86,170,385 | |
| 7 | VSAT |
Viasat Inc
|
430,385 | $38,652,876 | |
| 8 | NOK |
Nokia Corp
|
2,804,315 | $37,241,303 |
All Filings in LITE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,516,411 | 128,798 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $51,883,365 | 73,828 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $35,038,165 | 95,060 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,207,396 | 105,755 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,258,370 | 65,836 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,811,338 | 77,179 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,302,054 | 86,981 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $876,291 | 13,826 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $600,194 | 11,787 | Shares | Sole | 2024-08-13 | |
| 2023-03-31 | $1,972,067 | 36,513 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,259,331 | 24,139 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $8,251,302 | 120,334 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,461,338 | 144,313 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $20,058,361 | 205,516 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $25,370,944 | 239,869 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $13,001,497 | 155,632 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,152,608 | 160,339 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $16,731,848 | 183,162 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,908,771 | 146,717 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $9,341,288 | 124,335 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $11,708,331 | 143,784 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $9,986,497 | 135,502 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||