Position in NATH
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$839,685
+$65,300 QoQ
Shares Held
8,336
+0.7% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NATH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $251,356,356 across 21 Restaurants names. NATH ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
226,165 | $70,289,819 | |
| 2 | YUM |
Yum Brands Inc
|
418,752 | $65,107,560 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
762,397 | $24,404,327 | |
| 4 | SBUX |
Starbucks Corp
|
194,450 | $17,420,775 | |
| 5 | DRI |
Darden Restaurants Inc
|
75,825 | $14,864,733 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
86,183 | $14,232,260 | |
| 7 | EAT |
Brinker International, Inc
|
65,699 | $9,379,846 | |
| 8 | DPZ |
Dominos Pizza Inc
|
17,628 | $6,324,749 |
All Filings in NATH
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $839,685 | 8,336 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $774,385 | 8,276 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $894,336 | 8,076 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $528,345 | 7,795 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $556,629 | 7,862 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $594,748 | 7,624 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $525,922 | 7,443 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $593,055 | 7,551 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $566,773 | 7,497 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $465,294 | 6,923 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $471,540 | 7,406 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||