Position in RRR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,313,347
-$463,973 QoQ
Shares Held
66,298
-25.9% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 243 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RRR 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. RRR ranks #5 (3.4% 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.
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|
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 RRR
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,313,347 | 66,298 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,777,320 | 89,530 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,723,997 | 76,255 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $591,121 | 9,681 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $599,177 | 11,516 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $588,357 | 13,566 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,031,059 | 22,298 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,977,151 | 36,318 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,687,944 | 48,934 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,687,892 | 44,933 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,613,019 | 30,246 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,927,697 | 47,017 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,073,008 | 44,314 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,644,399 | 81,768 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,220,154 | 55,490 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,936,032 | 56,510 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,851,779 | 85,485 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,981,580 | 81,993 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,272,185 | 114,019 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $6,051,489 | 118,147 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,398,052 | 127,013 | Shares | Sole | 2021-10-12 | |
| 2020-06-30 | $260,672 | 23,893 | Shares | Sole | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||