Position in MTN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,140,958
-$206,784 QoQ
Shares Held
15,725
-14.1% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#139
of 434 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $127,274,104 across 10 Resorts & Casinos names. MTN ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BYD |
Boyd Gaming Corp
|
653,140 | $57,691,856 | |
| 2 | MCRI |
Monarch Casino & Resort Inc
|
249,541 | $32,842,090 | |
| 3 | LVS |
Las Vegas Sands Corp
|
288,269 | $13,315,145 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
227,767 | $6,874,008 | |
| 5 | RRR |
Red Rock Resorts, Inc.
|
66,298 | $4,313,347 | |
| 6 | HGV |
Hilton Grand Vacations Inc.
|
68,160 | $3,569,539 | |
| 7 | WYNN |
Wynn Resorts Ltd
|
33,233 | $3,226,591 | |
| 8 | MGM |
MGM Resorts International
|
54,076 | $2,585,373 |
All Filings in MTN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,140,958 | 15,725 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,347,742 | 18,296 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,839,678 | 13,853 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,666,533 | 17,828 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,661,021 | 10,571 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,220,106 | 101,363 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $11,173,519 | 59,608 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $10,389,426 | 59,610 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $9,977,760 | 55,392 | Shares | Other | 2024-08-13 | |
| 2023-12-31 | $1,287,437 | 6,031 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $10,055,167 | 45,316 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,631,153 | 6,479 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,974,480 | 38,405 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,509,110 | 10,527 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,596,814 | 7,405 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $10,099,320 | 30,800 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,521,846 | 16,530 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,741,625 | 37,096 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $9,304,828 | 31,903 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,094,853 | 14,679 | Shares | Sole | 2021-02-02 | |
| 2020-06-30 | $2,573,961 | 14,131 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $817,427 | 5,534 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||