Position in WWD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$189,081,702
-$334,214 QoQ
Shares Held
444,438
-16.0% QoQ
Ownership
0.753%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#27
of 754 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WWD 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. WWD ranks #10 (4.1% 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 WWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,081,702 | 444,438 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $189,415,916 | 529,213 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $162,696,531 | 538,160 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $113,049,060 | 447,347 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $112,971,294 | 460,938 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $88,756,931 | 486,366 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,662,618 | 94,115 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,041,136 | 105,190 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,222,779 | 110,235 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,766,052 | 69,855 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,241,037 | 60,538 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,343,871 | 10,815 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,692,208 | 14,231 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,316,928 | 13,525 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $953,347 | 9,868 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $682,128 | 8,499 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $703,478 | 7,606 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $7,934,532 | 63,522 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $6,148,805 | 56,174 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $5,874,287 | 51,893 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $17,388,256 | 141,506 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $8,797,787 | 72,932 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,576,391 | 87,027 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,209,121 | 52,509 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,056,633 | 39,415 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $4,885,849 | 82,198 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||