Position in XMTR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$64,331,208
-$29,397,972 QoQ
Shares Held
1,575,201
-0.1% QoQ
Ownership
2.99%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in XMTR Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $1,082,582,852 across 17 Industrial Distribution names. XMTR ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNM |
Core & Main, Inc.
|
6,130,840 | $302,863,496 | |
| 2 | AIT |
Applied Industrial Technologies Inc
|
978,840 | $259,705,828 | |
| 3 | MSM |
Msc Industrial Direct Co Inc
|
1,773,133 | $163,606,981 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
374,941 | $87,458,737 | |
| 5 | FAST |
Fastenal Co
|
1,510,496 | $70,087,014 | |
| 6 | XMTR |
Xometry, Inc.
This page
|
1,575,201 | $64,331,208 | |
| 7 | DNOW |
DNOW Inc.
|
4,065,728 | $48,422,820 | |
| 8 | GWW |
W.W. Grainger, Inc.
|
17,013 | $18,557,951 |
All Filings in XMTR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,331,208 | 1,575,201 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $93,729,180 | 1,576,075 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $78,615,625 | 1,443,283 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $43,217,578 | 1,279,005 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $22,298,266 | 894,794 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $34,873,483 | 817,475 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $669,145 | 36,426 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $928,025 | 80,279 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $995,673 | 58,638 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $179,400 | 11,984 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,155,155 | 66,868 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,756,033 | 66,139 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||