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Equibles

FIRST TRUST ADVISORS LP

Position in MSGE — Madison Square Garden Entertainment Corp.

CIK 1125816 Wheaton, IL
Back to MSGE Full portfolio

Position in MSGE

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$15,134,923
+$7,410,703 QoQ
Shares Held
187,105
+42.7% QoQ
Ownership
0.396%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 278 holders
Holding Since
Jun 2023
9 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MSGE Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

FIRST TRUST ADVISORS LP holds $791,034,121 across 22 Entertainment names. MSGE ranks #11 (1.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
 3,881,183 $277,116,466
2 FOXA
Fox Corp
 4,151,270 $216,429,843
3 WBD
Warner Bros. Discovery, Inc.
 1,880,203 $50,126,211
4 DIS
Walt Disney Co
 485,870 $46,764,987
5 SPHR
Sphere Entertainment Co.
 161,605 $27,962,513
6 SIRI
Sirius Xm Holdings Inc.
 882,128 $26,058,061
7 TKO
TKO Group Holdings, Inc.
 108,846 $21,911,788
8 LYV
Live Nation Entertainment, Inc.
 104,489 $19,132,980

All Filings in MSGE

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $15,134,923 187,105
2026-03-31 $7,724,220 131,119
2025-12-31 $3,069,574 56,960
2025-09-30 $5,576,870 123,273
2025-06-30 $2,011,969 50,337
2025-03-31 $2,254,771 68,869
2024-12-31 $4,095,388 115,039
2024-09-30 $3,411,671 80,218
2023-06-30 $292,460 8,699