Position in TRU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,919,168
+$2,390,265 QoQ
Shares Held
109,775
+37.4% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 518 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $542,268,983 across 11 Financial Data & Stock Exchanges names. TRU ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
1,100,869 | $267,147,879 | |
| 2 | CME |
Cme Group Inc.
|
318,282 | $70,286,213 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
628,827 | $49,564,144 | |
| 4 | MCO |
Moodys Corp /De/
|
98,335 | $44,537,888 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
283,239 | $34,869,553 | |
| 6 | FDS |
Factset Research Systems Inc
|
103,988 | $23,925,559 | |
| 7 | COIN |
Coinbase Global, Inc.
|
102,575 | $14,995,439 | |
| 8 | MSCI |
MSCI Inc.
|
24,250 | $13,580,970 |
All Filings in TRU
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,919,168 | 109,775 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,528,903 | 79,909 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,192,129 | 37,226 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,163,443 | 73,567 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $233,200 | 2,650 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,723,493 | 105,115 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $17,150,515 | 184,991 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,699,040 | 44,881 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,228,650 | 70,505 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $1,009,295 | 14,059 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,816,002 | 23,184 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,820,715 | 93,671 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $951,470 | 16,766 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,436,445 | 24,146 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,568,523 | 19,609 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,014,199 | 19,491 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $17,106,113 | 144,258 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $6,186,933 | 55,088 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,648,296 | 51,437 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $2,733,210 | 30,369 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $11,701,473 | 139,088 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $17,343,503 | 199,259 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $19,897,083 | 300,651 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||