Skip to main content
Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

AA holding history

Alcoa Corp in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AA overviewAll 13F holders of AAFull Q2 2026 holdings

Shares (Q2 2026)
310,246
Value
$16.2M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AA by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026310,246$16.2M<0.1%−127,795−29.2%ReducedHolders
Q1 2026438,041$29.1M<0.1%−48,250−9.9%ReducedHolders
Q4 2025486,291$25.8M<0.1%−30,769−6.0%ReducedHolders
Q3 2025517,060$17.0M<0.1%+247,078+91.5%AddedHolders
Q2 2025269,982$7.97M<0.1%+205,717+320.1%AddedHolders
Q1 202564,265$1.96M<0.1%−6,611−9.3%ReducedHolders
Q4 202470,876$2.68M<0.1%+1,593+2.3%AddedHolders
Q3 202469,283$2.67M<0.1%−33,846−32.8%ReducedHolders
Q2 2024103,129$4.10M<0.1%−2,782−2.6%ReducedHolders
Q1 2024105,911$3.58M<0.1%−19,250−15.4%ReducedHolders
Q4 2023125,161$4.26M<0.1%−6,372−4.8%ReducedHolders
Q3 2023131,533$3.82M<0.1%−4,811−3.5%ReducedHolders
Q2 2023136,344$4.63M<0.1%−469,023−77.5%ReducedHolders
Q1 2023605,367$25.8M<0.1%−734,738−54.8%ReducedHolders
Q4 20221,340,105$60.9M0.1%+500,875+59.7%AddedHolders
Q3 2022839,230$28.2M<0.1%+585,720+231.0%AddedHolders
Q2 2022253,510$11.6M<0.1%−526,151−67.5%ReducedHolders
Q1 2022779,661$70.2M0.1%+307,681+65.2%AddedHolders
Q4 2021471,980$28.1M<0.1%+167,821+55.2%AddedHolders
Q3 2021304,159$14.9M<0.1%+253,079+495.5%AddedHolders
Q2 202151,080$1.88M<0.1%+30,207+144.7%AddedHolders
Q1 202120,873$678.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.