Position in SMG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,487,278
+$4,142,119 QoQ
Shares Held
198,022
+28.9% QoQ
Ownership
0.340%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 463 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMG Over Time
Shares Held
Position Value (USD)
Position in Agricultural Inputs
Basic Materials · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $107,575,403 across 7 Agricultural Inputs names. SMG ranks #4 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MOS |
Mosaic Co
|
1,622,771 | $34,386,517 | |
| 2 | CF |
CF Industries Holdings, Inc.
|
284,054 | $30,751,686 | |
| 3 | CTVA |
Corteva, Inc.
|
210,889 | $17,860,189 | |
| 4 | SMG |
Scotts Miracle-Gro Co
This page
|
198,022 | $13,487,278 | |
| 5 | NTR |
Nutrien Ltd.
|
127,090 | $8,000,315 | |
| 6 | FMC |
Fmc Corp
|
190,567 | $2,191,520 | |
| 7 | ICL |
ICL Group Ltd.
|
180,301 | $897,898 |
All Filings in SMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,487,278 | 198,022 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,345,159 | 153,678 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,787,668 | 30,637 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,689,089 | 152,574 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,319,231 | 95,804 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,228,587 | 113,474 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,668,352 | 190,961 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,197,827 | 117,622 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,578,672 | 208,710 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,154,030 | 216,571 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,923,360 | 124,288 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,142,227 | 138,201 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,057,261 | 208,283 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,377,119 | 277,848 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,518,745 | 237,060 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $13,812,867 | 323,108 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,891,470 | 150,544 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,696,938 | 95,128 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,554,764 | 46,924 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $5,476,351 | 37,417 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $24,595,123 | 128,153 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $23,066,375 | 94,160 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $23,208,173 | 116,542 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $12,675,321 | 82,894 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $9,128,227 | 67,883 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $7,239,270 | 70,696 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||