Position in WSO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,586,834
-$5,859,149 QoQ
Shares Held
15,806
-53.8% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#171
of 782 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $1,352,666,809 across 17 Industrial Distribution names. WSO ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
1,007,223 | $340,592,457 | |
| 2 | CNM |
Core & Main, Inc.
|
6,248,855 | $301,507,253 | |
| 3 | MSM |
Msc Industrial Direct Co Inc
|
1,676,859 | $199,462,377 | |
| 4 | XMTR |
Xometry, Inc.
|
1,743,499 | $168,282,523 | |
| 5 | DNOW |
DNOW Inc.
|
6,607,074 | $85,693,749 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
350,410 | $83,162,805 | |
| 7 | FAST |
Fastenal Co
|
1,469,694 | $70,589,402 | |
| 8 | GWW |
W.W. Grainger, Inc.
|
21,411 | $29,127,523 |
All Filings in WSO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,586,834 | 15,806 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $12,445,983 | 34,212 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,044,747 | 12,004 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $42,187,492 | 104,347 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $47,266,146 | 107,029 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $58,613,597 | 115,313 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $57,904,145 | 122,189 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $63,335,452 | 128,762 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $63,699,669 | 137,509 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $91,900,321 | 212,747 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $133,162,905 | 310,787 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $115,143,409 | 304,838 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $120,636,454 | 316,241 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $115,261,413 | 362,275 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $109,827,031 | 440,365 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $85,645,870 | 332,657 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $82,673,273 | 346,174 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $74,913,412 | 245,908 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $78,914,905 | 252,221 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $69,342,082 | 262,044 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $75,676,685 | 264,013 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $76,155,905 | 292,361 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $64,822,071 | 286,127 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $62,172,780 | 266,962 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $53,197,871 | 299,369 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $46,908,993 | 296,836 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||