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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

FDS holding history

Factset Research Systems Inc 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.

FDS overviewAll 13F holders of FDSFull Q2 2026 holdings

Shares (Q2 2026)
103,988
Value
$23.9M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FDS by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026103,988$23.9M<0.1%+55,531+114.6%AddedHolders
Q1 202648,457$10.5M<0.1%−172,554−78.1%ReducedHolders
Q4 2025221,011$64.1M<0.1%+60,565+37.7%AddedHolders
Q3 2025160,446$46.0M<0.1%+148,301+1,221.1%AddedHolders
Q2 202512,145$5.43M<0.1%−3,600−22.9%ReducedHolders
Q1 202515,745$7.16M<0.1%+6,828+76.6%AddedHolders
Q4 20248,917$4.28M<0.1%+7,124+397.3%AddedHolders
Q3 20241,793$824.5K<0.1%−20−1.1%ReducedHolders
Q2 20241,813$740.2K<0.1%−17,061−90.4%ReducedHolders
Q1 202418,874$8.58M<0.1%−2,523−11.8%ReducedHolders
Q4 202321,397$10.2M<0.1%+14,834+226.0%AddedHolders
Q3 20236,563$2.87M<0.1%−259−3.8%ReducedHolders
Q2 20236,822$2.73M<0.1%−386−5.4%ReducedHolders
Q1 20237,208$2.99M<0.1%−30,823−81.0%ReducedHolders
Q4 202238,031$15.3M<0.1%+11,072+41.1%AddedHolders
Q3 202226,959$10.8M<0.1%−9,505−26.1%ReducedHolders
Q2 202236,464$14.0M<0.1%+3,087+9.2%AddedHolders
Q1 202233,377$14.5M<0.1%+566+1.7%AddedHolders
Q4 202132,811$15.9M<0.1%+16,969+107.1%AddedHolders
Q3 202115,842$6.25M<0.1%+1,908+13.7%AddedHolders
Q2 202113,934$4.68M<0.1%+2,352+20.3%AddedHolders
Q1 202111,582$3.57M<0.1%––Holders

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