Position in MLI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$309,919,621
-$9,279,999 QoQ
Shares Held
5,594,217
+0.6% QoQ
Ownership
5.06%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $377,504,306 across 9 Metal Fabrication names. MLI ranks #1 (82.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLI |
Mueller Industries Inc
This page
|
5,594,217 | $309,919,621 | |
| 2 | CRS |
Carpenter Technology Corp
|
56,562 | $22,293,912 | |
| 3 | ESAB |
ESAB Corp
|
203,089 | $19,630,582 | |
| 4 | ATI |
Ati Inc
|
93,147 | $13,549,162 | |
| 5 | PRLB |
Proto Labs Inc
|
92,870 | $5,295,447 | |
| 6 | IIIN |
Insteel Industries Inc
|
62,565 | $2,102,809 | |
| 7 | GPGI |
GPGI, Inc.
|
97,303 | $1,663,881 | |
| 8 | WOR |
Worthington Enterprises, Inc.
|
29,657 | $1,546,315 |
All Filings in MLI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $309,919,621 | 5,594,217 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $319,199,620 | 5,560,969 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $285,087,834 | 5,639,162 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $217,467,429 | 5,472,944 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $262,147,050 | 6,885,922 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $246,608,422 | 6,214,930 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $218,130,059 | 5,887,451 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $189,113,654 | 6,642,559 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $153,919,914 | 5,708,137 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $132,460,003 | 5,618,664 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $54,289,608 | 2,889,282 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $55,687,083 | 2,552,112 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $49,635,078 | 2,701,964 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,375,592 | 703,430 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $9,979,738 | 671,584 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,994,872 | 750,225 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,996,071 | 738,126 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,534,843 | 844,666 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $7,731,341 | 752,442 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,653,888 | 614,536 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $4,882,421 | 472,302 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,818,300 | 435,010 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,667,933 | 394,373 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,466,570 | 371,192 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,607,766 | 435,717 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||