Stock Taper

FIRST TRUST ADVISORS LP

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Encore Capital Group, Inc.ECPG161.28K$15.05M
ASML Holding N.V.ASML160.94K$320.18M
Dorian LPG Ltd.LPG160.8K$5.59M
Transocean Ltd.RIG160.72K$785.94K
Somnigroup International IncSGI160.06K$12.55M
Rexford Industrial Realty, Inc.REXR160.04K$5.36M
CubeSmartCUBE159.87K$6.36M
Molina Healthcare, Inc.MOH159.01K$36.37M
Wells Fargo & CompanyWFC-PL158.56K$183.45M
Tenet Healthcare CorporationTHC158.14K$29.58M
The Cheesecake Factory IncorporatedCAKE157.59K$12.53M
Logitech International S.A.LOGI157.46K$14.81M
MKS Inc.MKSI157.25K$69.94M
Winnebago Industries, Inc.WGO156.8K$4.9M
BP p.l.c.BP156.77K$5.79M
Dollar Tree, Inc.DLTR156.42K$18.92M
N-able, Inc.NABL156.4K$573.98K
Getty Realty Corp.GTY156.21K$5.21M
O'Reilly Automotive, Inc.ORLY155.97K$14.36M
The Kroger Co.KR155.95K$8.66M