Position in MG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,052,025
+$206,462 QoQ
Shares Held
60,219
+5.3% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 136 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MG Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $468,820,653 across 9 Security & Protection Services names. MG ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRC |
Brady Corp
|
1,602,207 | $146,714,094 | |
| 2 | MSA |
MSA Safety Inc
|
664,896 | $116,077,543 | |
| 3 | BCO |
Brinks Co
|
910,186 | $86,003,475 | |
| 4 | NSSC |
Napco Security Technologies, Inc
|
1,304,074 | $49,528,730 | |
| 5 | ALLE |
Allegion plc
|
202,945 | $28,511,743 | |
| 6 | ADT |
ADT Inc.
|
3,851,080 | $25,032,020 | |
| 7 | GEO |
Geo Group Inc
|
288,964 | $8,538,886 | |
| 8 | CXW |
CoreCivic, Inc.
|
242,335 | $7,362,137 |
All Filings in MG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,052,025 | 60,219 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $845,563 | 57,210 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $719,519 | 56,879 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $545,952 | 55,483 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||