Position in W
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,532,984
-$3,623,675 QoQ
Shares Held
70,688
-47.7% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#120
of 455 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in W Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $1,943,051,502 across 14 Internet Retail names. W ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
4,210,806 | $1,003,603,502 | |
| 2 | EBAY |
Ebay Inc
|
3,450,850 | $385,632,487 | |
| 3 | DASH |
DoorDash, Inc.
|
1,825,177 | $336,799,911 | |
| 4 | PDD |
PDD Holdings Inc.
|
1,276,749 | $97,390,413 | |
| 5 | CART |
Maplebear Inc.
|
1,041,103 | $49,296,227 | |
| 6 | MELI |
Mercadolibre Inc
|
24,130 | $40,958,020 | |
| 7 | ETSY |
Etsy Inc
|
90,734 | $6,834,992 | |
| 8 | W |
Wayfair Inc.
This page
|
70,688 | $6,532,984 |
All Filings in W
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,532,984 | 70,688 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $10,156,659 | 135,044 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,917,913 | 148,570 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,339,876 | 160,527 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $10,274,756 | 194,856 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,191,348 | 238,529 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $23,926,704 | 387,791 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $23,384,865 | 386,080 | Shares | Sole | 2023-11-13 | |
| 2022-03-31 | $241,278 | 2,178 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $122,322,252 | 643,903 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $201,297,421 | 787,826 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $221,702,611 | 702,235 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $210,264,960 | 668,038 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $189,253,393 | 838,109 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $27,648,278 | 95,008 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,458,164 | 7,379 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $312,891 | 5,855 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||