Position in RVTY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$19,842,442
+$9,846,492 QoQ
Shares Held
178,343
+56.3% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 543 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RVTY Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $1,364,038,790 across 24 Diagnostics & Research names. RVTY ranks #12 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | A |
Agilent Technologies, Inc.
|
2,079,578 | $276,230,345 | |
| 2 | ILMN |
Illumina, Inc.
|
907,489 | $159,563,790 | |
| 3 | NEO |
Neogenomics Inc
|
10,113,261 | $147,552,477 | |
| 4 | VCYT |
Veracyte, Inc.
|
2,507,902 | $147,289,084 | |
| 5 | NTRA |
Natera, Inc.
|
511,214 | $138,769,040 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
202,754 | $106,737,815 | |
| 7 | WAT |
Waters Corp /De/
|
272,470 | $102,187,148 | |
| 8 | DGX |
Quest Diagnostics Inc
|
290,970 | $61,671,091 |
All Filings in RVTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,842,442 | 178,343 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,995,950 | 114,096 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,358,748 | 127,739 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,681,639 | 156,094 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,447,198 | 118,354 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,045,541 | 113,852 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,946,134 | 53,276 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,014,256 | 133,184 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $25,442,915 | 242,637 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $22,356,810 | 212,922 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $21,674,642 | 198,286 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $26,555,269 | 239,885 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,864,048 | 133,547 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,716,451 | 102,930 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,024,615 | 92,887 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $14,745,960 | 122,546 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,240,380 | 212,631 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $31,674,085 | 181,555 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $47,557,727 | 236,535 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $51,789,795 | 298,862 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $45,280,732 | 293,250 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $36,113,763 | 281,501 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $42,975,523 | 299,481 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $19,793,303 | 157,703 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $8,400,035 | 85,636 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $18,362,448 | 243,922 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||