FIRST TRUST ADVISORS LP

Position in SMPL — Simply Good Foods Co

CIK 1125816 Wheaton, IL

Position in SMPL

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$4,512,597

+$3,765,391 QoQ

Shares Held

339,804

+1028.7% QoQ

Ownership

0.384%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#46

of 300 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

FIRST TRUST ADVISORS LP holds $927,344,151 across 26 Packaged Foods names. SMPL ranks #21 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GIS	General Mills Inc	4,417,460	$153,727,608
2	INGR	Ingredion Inc	1,382,335	$130,920,947
3	MZTI	Marzetti Co	997,959	$113,926,998
4	KHC	Kraft Heinz Co	4,648,045	$109,786,822
5	SJM	J M SMUCKER Co	655,371	$73,729,237
6	CAG	Conagra Brands Inc.	5,154,098	$69,374,159
7	MKC	Mccormick & Co Inc	1,157,988	$58,387,161
8	HRL	Hormel Foods Corp /De/	2,324,143	$57,685,229

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,512,597	339,804	+1028.7%	Shares	Sole	2026-08-11
2025-09-30	$747,206	30,105	-66.4%	Shares	Sole	2025-11-12
2025-06-30	$2,833,591	89,699	+22.4%	Shares	Sole	2025-08-13
2025-03-31	$2,528,048	73,298	+26.4%	Shares	Sole	2025-05-14
2024-12-31	$2,260,956	58,003	-53.8%	Shares	Sole	2025-02-13
2024-09-30	$4,368,607	125,643	+283.7%	Shares	Sole	2024-11-13
2024-06-30	$1,183,004	32,743	-39.7%	Shares	Sole	2024-08-13
2024-03-31	$1,847,590	54,293	+6.0%	Shares	Sole	2024-05-13
2023-12-31	$2,028,074	51,214	+168.8%	Shares	Sole	2024-02-13
2023-09-30	$657,640	19,051	-90.6%	Shares	Sole	2023-11-13
2023-06-30	$7,447,711	203,545	+8.4%	Shares	Sole	2023-08-14
2023-03-31	$7,467,095	187,757	+135.9%	Shares	Sole	2023-05-15
2022-12-31	$3,027,454	79,607	-10.4%	Shares	Sole	2023-02-09
2022-09-30	$2,843,431	88,885	-60.0%	Shares	Sole	2022-11-14
2022-06-30	$8,389,925	222,132	+13.0%	Shares	Sole	2022-08-12
2022-03-31	$7,462,450	196,639	-31.4%	Shares	Sole	2022-05-13
2021-12-31	$11,920,987	286,769	-23.1%	Shares	Sole	2022-02-08
2021-09-30	$12,869,771	373,145	+46.1%	Shares	Sole	2021-11-15
2021-06-30	$9,325,931	255,435	+125.6%	Shares	Sole	2021-10-12
2021-03-31	$3,444,517	113,232	+740.5%	Shares	Sole	2021-05-14
2020-12-31	$422,481	13,472	-44.8%	Shares	Sole	2021-02-02
2020-09-30	$538,350	24,415	-34.3%	Shares	Sole	2020-11-05
2020-06-30	$690,172	37,146	-23.4%	Shares	Sole	2020-07-22
2020-03-31	$934,437	48,517	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.