FIRST TRUST ADVISORS LP

Position in XMTR — Xometry, Inc.

CIK 1125816 Wheaton, IL

Position in XMTR

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$168,282,523

+$103,951,315 QoQ

Shares Held

1,743,499

+10.7% QoQ

Ownership

3.04%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

of 292 holders

Holding Since

Sep 2022

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

FIRST TRUST ADVISORS LP holds $1,352,666,809 across 17 Industrial Distribution names. XMTR ranks #4 (12.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	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

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$168,282,523	1,743,499	+10.7%	Shares	Sole	2026-08-11
2026-03-31	$64,331,208	1,575,201	-0.1%	Shares	Sole	2026-05-13
2025-12-31	$93,729,180	1,576,075	+9.2%	Shares	Sole	2026-02-13
2025-09-30	$78,615,625	1,443,283	+12.8%	Shares	Sole	2025-11-12
2025-06-30	$43,217,578	1,279,005	+42.9%	Shares	Sole	2025-08-13
2025-03-31	$22,298,266	894,794	+9.5%	Shares	Sole	2025-05-14
2024-12-31	$34,873,483	817,475	+2144.2%	Shares	Sole	2025-02-13
2024-09-30	$669,145	36,426	-54.6%	Shares	Sole	2024-11-13
2024-06-30	$928,025	80,279	+36.9%	Shares	Sole	2024-08-13
2023-09-30	$995,673	58,638	+389.3%	Shares	Sole	2023-11-13
2023-03-31	$179,400	11,984	-82.1%	Shares	Sole	2023-05-15
2022-12-31	$2,155,155	66,868	+1.1%	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.