Position in NDAQ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$49,564,144
-$2,203,390 QoQ
Shares Held
628,827
+3.1% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#89
of 1,081 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $542,268,983 across 11 Financial Data & Stock Exchanges names. NDAQ ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
1,100,869 | $267,147,879 | |
| 2 | CME |
Cme Group Inc.
|
318,282 | $70,286,213 | |
| 3 | NDAQ |
Nasdaq, Inc.
This page
|
628,827 | $49,564,144 | |
| 4 | MCO |
Moodys Corp /De/
|
98,335 | $44,537,888 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
283,239 | $34,869,553 | |
| 6 | FDS |
Factset Research Systems Inc
|
103,988 | $23,925,559 | |
| 7 | COIN |
Coinbase Global, Inc.
|
102,575 | $14,995,439 | |
| 8 | MSCI |
MSCI Inc.
|
24,250 | $13,580,970 |
All Filings in NDAQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,564,144 | 628,827 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $51,767,534 | 609,819 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $53,786,999 | 553,763 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $58,940,338 | 666,369 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $57,394,674 | 641,855 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,381,779 | 176,401 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $54,245,025 | 701,656 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $48,208,283 | 660,297 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $47,068,423 | 781,089 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $59,422,595 | 941,721 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $68,525,315 | 1,178,626 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $69,733,889 | 1,435,149 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $222,673,619 | 4,466,873 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $158,634,353 | 2,901,671 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $175,446,214 | 2,859,759 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $177,894,147 | 3,138,570 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $154,778,320 | 1,014,673 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $188,806,464 | 1,059,520 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $212,777,829 | 1,013,180 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $209,375,163 | 1,084,733 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $203,189,815 | 1,155,801 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $167,367,586 | 1,143,670 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $10,554,430 | 79,512 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,395,014 | 27,667 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $6,181,492 | 51,741 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $7,223,796 | 76,080 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||