FIRST TRUST ADVISORS LP

Position in UEC — Uranium Energy Corp

CIK 1125816 Wheaton, IL

Position in UEC

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

Position Value

$584,583

-$7,483,692 QoQ

Shares Held

54,839

-90.8% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#161

of 404 holders

Holding Since

Sep 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

FIRST TRUST ADVISORS LP holds $5,517,371 across 6 Uranium names. UEC ranks #2 (10.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCJ	Cameco Corp	32,991	$3,360,463
2	UEC	Uranium Energy Corp This page	54,839	$584,583
3	NXE	NexGen Energy Ltd.	60,853	$571,409
4	UUUU	Energy Fuels Inc	30,689	$444,990
5	LEU	Centrus Energy Corp	1,711	$287,225
6	DNN	Denison Mines Corp.	87,811	$268,701

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$584,583	54,839	-90.8%	Shares	Sole	2026-08-11
2026-03-31	$8,068,275	597,650	-12.7%	Shares	Sole	2026-05-13
2025-12-31	$7,995,485	684,545	-8.6%	Shares	Sole	2026-02-13
2025-09-30	$9,994,021	749,177	+4364.4%	Shares	Sole	2025-11-12
2025-06-30	$114,110	16,781	+21.9%	Shares	Sole	2025-08-13
2025-03-31	$65,820	13,770	-23.9%	Shares	Sole	2025-05-14
2024-12-31	$120,995	18,086	-77.8%	Shares	Sole	2025-02-13
2024-09-30	$505,928	81,470	-62.3%	Shares	Sole	2024-11-13
2024-06-30	$1,297,552	215,899	-48.9%	Shares	Sole	2024-08-13
2022-06-30	$1,300,699	422,305	+3.1%	Shares	Sole	2022-08-12
2022-03-31	$1,880,738	409,747	-2.5%	Shares	Sole	2022-05-13
2021-12-31	$1,407,405	420,121	+26.7%	Shares	Sole	2022-02-08
2021-09-30	$1,011,422	331,614	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.