Position in MLI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$839,905,825
+$220,066,582 QoQ
Shares Held
13,664,782
+22.1% QoQ
Ownership
6.18%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#2
of 740 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $978,590,614 across 8 Metal Fabrication names. MLI ranks #1 (85.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLI |
Mueller Industries Inc
This page
|
13,664,782 | $839,905,825 | |
| 2 | CRS |
Carpenter Technology Corp
|
76,415 | $47,135,828 | |
| 3 | ESAB |
ESAB Corp
|
337,277 | $33,265,630 | |
| 4 | ATI |
Ati Inc
|
148,215 | $29,213,176 | |
| 5 | PRLB |
Proto Labs Inc
|
224,792 | $18,322,795 | |
| 6 | CMC |
COMMERCIAL METALS Co
|
110,755 | $6,949,876 | |
| 7 | IIIN |
Insteel Industries Inc
|
65,779 | $1,986,525 | |
| 8 | WOR |
Worthington Enterprises, Inc.
|
33,686 | $1,810,959 |
All Filings in MLI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $839,905,825 | 6,832,391 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $619,839,243 | 5,594,217 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $638,399,241 | 5,560,969 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $570,175,669 | 5,639,162 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $434,934,859 | 5,472,944 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $524,294,101 | 6,885,922 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $493,216,844 | 6,214,930 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $436,260,119 | 5,887,451 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $378,227,309 | 6,642,559 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $307,839,828 | 5,708,137 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $264,920,007 | 5,618,664 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $217,158,435 | 2,889,282 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $222,748,335 | 2,552,112 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $198,540,314 | 2,701,964 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $41,502,370 | 703,430 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $39,918,952 | 671,584 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $39,979,490 | 750,225 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $39,984,285 | 738,126 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $50,139,373 | 844,666 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $30,925,366 | 752,442 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $26,615,554 | 614,536 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $19,529,687 | 472,302 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $15,273,201 | 435,010 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $10,671,733 | 394,373 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $9,866,283 | 371,192 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $10,431,064 | 435,717 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||