Position in RMBS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$26,432,201
-$1,149,133 QoQ
Shares Held
307,244
+2.4% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RMBS Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $7,662,294,891 across 44 Semiconductors names. RMBS ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
10,426,580 | $1,818,395,552 | |
| 2 | AVGO |
Broadcom Inc.
|
5,175,717 | $1,601,936,168 | |
| 3 | MPWR |
Monolithic Power Systems Inc
|
591,353 | $646,555,802 | |
| 4 | QCOM |
Qualcomm Inc/De
|
3,998,634 | $514,944,086 | |
| 5 | TXN |
Texas Instruments Inc
|
2,592,788 | $503,363,862 | |
| 6 | MU |
Micron Technology Inc
|
1,137,009 | $384,127,120 | |
| 7 | ADI |
Analog Devices Inc
|
1,008,833 | $320,950,130 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
1,186,116 | $241,291,577 |
All Filings in RMBS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,432,201 | 307,244 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $27,581,334 | 300,156 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,896,789 | 200,545 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,560,106 | 149,330 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,665,587 | 128,729 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,578,151 | 86,609 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,461,521 | 200,415 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,435,540 | 177,596 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,481,588 | 234,292 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,555,201 | 183,959 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,469,212 | 241,427 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,703,287 | 120,045 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,011,875 | 117,282 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,586,607 | 128,046 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,454,275 | 96,549 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,409,689 | 158,664 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,380,480 | 168,720 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,584,169 | 121,952 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,660,158 | 164,872 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,164,343 | 91,284 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $1,768,340 | 90,964 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $716,331 | 41,027 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,226,938 | 89,623 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,201,423 | 79,041 | Shares | Sole | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||