Position in MTX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,760,305
-$15,221,340 QoQ
Shares Held
24,821
-91.1% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTX Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $1,528,915,137 across 40 Specialty Chemicals names. MTX ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
570,323 | $282,743,330 | |
| 2 | ECL |
Ecolab Inc.
|
1,009,396 | $268,519,523 | |
| 3 | PPG |
Ppg Industries Inc
|
2,287,261 | $244,462,455 | |
| 4 | WDFC |
Wd 40 Co
|
411,312 | $83,882,968 | |
| 5 | BCPC |
Balchem Corp
|
453,337 | $76,831,554 | |
| 6 | ESI |
Element Solutions Inc
|
2,221,483 | $75,841,429 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
517,488 | $71,102,851 | |
| 8 | RPM |
Rpm International Inc/De/
|
524,128 | $52,098,323 |
All Filings in MTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,760,305 | 24,821 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $16,981,645 | 278,616 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,144,296 | 501,357 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $29,350,933 | 532,975 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $33,640,544 | 529,189 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,329,511 | 30,567 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,477,796 | 19,135 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,499,207 | 30,053 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,434,630 | 32,341 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,539,543 | 49,636 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,889,356 | 52,764 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,585,204 | 44,812 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,190,961 | 52,813 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,041,887 | 66,566 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,916,771 | 59,032 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,171,733 | 68,010 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,677,609 | 55,595 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,821,794 | 52,246 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,507,814 | 35,908 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,435,178 | 56,377 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $3,813,677 | 50,633 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,114,999 | 34,047 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,723,960 | 33,737 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,285,694 | 27,396 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,309,674 | 36,119 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||