FIRST TRUST ADVISORS LP

Position in SNX — Td Synnex Corp

CIK 1125816 Wheaton, IL

Position in SNX

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$69,469,716

+$41,445,211 QoQ

Shares Held

411,770

+120.7% QoQ

Ownership

0.515%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99.99465721155015.ToString("F0")% Shared 0.ToString("F0")% None 0.005342788449862787.ToString("F0")%

Technology · as of Mar 31, 2026

FIRST TRUST ADVISORS LP holds $166,027,466 across 7 Electronics & Computer Distribution names. SNX ranks #1 (41.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNX	Td Synnex Corp This page	411,770	$69,469,716
2	AVT	Avnet Inc	838,487	$51,667,568
3	ARW	Arrow Electronics, Inc.	259,982	$37,284,018
4	CNXN	Pc Connection Inc	54,057	$3,160,172
5	NSIT	Insight Enterprises Inc	43,239	$2,897,445
6	CLMB	Climb Global Solutions, Inc.	58,726	$1,163,949
7	SCSC	Scansource, Inc.	10,595	$384,598

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$69,469,716	411,770	+120.7%	Shares	Sole	2026-05-13
2025-12-31	$28,024,505	186,544	-25.2%	Shares	Sole	2026-02-13
2025-09-30	$40,817,635	249,268	-17.7%	Shares	Sole	2025-11-12
2025-06-30	$41,085,481	302,767	-49.4%	Shares	Sole	2025-08-13
2025-03-31	$62,246,050	598,750	+0.5%	Shares	Sole	2025-05-14
2024-12-31	$69,875,306	595,799	-6.2%	Shares	Sole	2025-02-13
2024-09-30	$76,238,551	634,898	+135.1%	Shares	Sole	2024-11-13
2024-06-30	$31,167,808	270,085	-4.7%	Shares	Other	2024-08-13
2024-03-31	$32,052,087	283,396	+11.4%	Shares	Other	2024-05-13
2023-12-31	$27,385,883	254,492	-8.5%	Shares	Other	2024-02-13
2023-09-30	$27,760,979	277,999	+15.6%	Shares	Other	2023-11-13
2023-06-30	$22,608,128	240,512	-1.6%	Shares	Other	2023-08-14
2023-03-31	$23,659,153	244,438	+7.4%	Shares	Other	2023-05-15
2022-12-31	$21,549,460	227,531	+4.1%	Shares	Other	2023-02-09
2022-09-30	$17,746,103	218,575	-11.8%	Shares	Other	2022-11-14
2022-06-30	$22,565,470	247,700	+15.3%	Shares	Other	2022-08-12
2022-03-31	$22,169,507	214,800	-7.1%	Shares	Other	2022-05-13
2021-12-31	$26,434,885	231,155	-28.5%	Shares	Other	2022-02-08
2021-09-30	$33,671,769	323,456	-15.1%	Shares	Other	2021-11-15
2021-06-30	$46,367,059	380,807	-30.3%	Shares	Other	2021-10-12
2021-03-31	$62,722,162	546,170	+4.9%	Shares	Sole	2021-05-14
2020-12-31	$42,416,395	520,830	+113.6%	Shares	Sole	2021-02-02
2020-09-30	$17,078,356	243,872	-27.9%	Shares	Sole	2020-11-05
2020-06-30	$20,267,479	338,440	+39.2%	Shares	Sole	2020-07-22
2020-03-31	$8,886,986	243,146	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.