Position in VVX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,101,846
-$1,298,768 QoQ
Shares Held
28,190
-43.2% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#106
of 326 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VVX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $4,602,505,295 across 48 Aerospace & Defense names. VVX ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,768,117 | $660,798,366 | |
| 2 | BWXT |
BWX Technologies, Inc.
|
2,075,550 | $404,005,807 | |
| 3 | HII |
Huntington Ingalls Industries, Inc.
|
1,187,494 | $332,367,695 | |
| 4 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
6,016,073 | $299,961,399 | |
| 5 | GD |
General Dynamics Corp
|
759,854 | $269,170,680 | |
| 6 | LMT |
Lockheed Martin Corp
|
469,401 | $239,141,033 | |
| 7 | KRMN |
Karman Holdings Inc.
|
4,739,974 | $236,619,502 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
441,110 | $224,661,734 |
All Filings in VVX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,101,846 | 28,190 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,400,614 | 49,644 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,532,473 | 28,093 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,703,024 | 29,317 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,221,566 | 25,161 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,478,955 | 30,152 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $505,706 | 10,573 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $614,292 | 10,997 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $565,400 | 11,789 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,788,213 | 59,692 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,216,852 | 69,269 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $530,754 | 10,274 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $602,451 | 12,156 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $590,502 | 17,648 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $644,798 | 17,981 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $870,774 | 19,025 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $837,865 | 16,664 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,416,230 | 29,759 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $1,634,302 | 30,582 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,398,375 | 28,125 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,120,886 | 29,497 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,151,951 | 23,447 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $891,226 | 21,522 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||