Position in MSA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$102,592,859
+$2,207,179 QoQ
Shares Held
625,757
-0.2% QoQ
Ownership
1.62%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MSA Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $413,430,162 across 9 Security & Protection Services names. MSA ranks #2 (24.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRC |
Brady Corp
|
1,668,027 | $135,510,513 | |
| 2 | MSA |
MSA Safety Inc
This page
|
625,757 | $102,592,859 | |
| 3 | BCO |
Brinks Co
|
862,692 | $89,400,771 | |
| 4 | ALLE |
Allegion plc
|
244,832 | $35,571,641 | |
| 5 | NSSC |
Napco Security Technologies, Inc
|
685,189 | $26,989,594 | |
| 6 | ADT |
ADT Inc.
|
1,980,896 | $13,014,486 | |
| 7 | EVLV |
Evolv Technologies Holdings, Inc.
|
957,731 | $5,794,272 | |
| 8 | CXW |
CoreCivic, Inc.
|
196,217 | $3,710,463 |
All Filings in MSA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,592,859 | 625,757 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $100,385,680 | 626,862 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $106,113,848 | 616,690 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $103,012,018 | 614,887 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $80,372,917 | 547,910 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $47,170,184 | 284,552 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $7,712,693 | 43,491 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $20,054,675 | 106,850 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $203,656 | 1,052 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $12,955,169 | 76,735 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $20,268,902 | 128,569 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $769,076 | 4,421 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $10,894,134 | 81,604 | Shares | Sole | 2023-05-15 | |
| 2021-09-30 | $5,870,544 | 40,292 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $814,156 | 4,917 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $2,199,742 | 14,663 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $6,463,507 | 43,266 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,451,688 | 18,273 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,541,483 | 22,208 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $3,137,301 | 31,001 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||