First Trust Advisors LP

SEC CIK: 0001125816
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

FLY holding history

Firefly Aerospace 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.

FLY overview All 13F holders of FLY Full Q2 2026 holdings

Shares (Q2 2026): 180,544
Value: $5.31M
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2025

Holdings of FLY by First Trust Advisors LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	180,544	$5.31M	<0.1%	+148,309+460.1%	Added	Holders
Q1 2026	32,235	$917.7K	<0.1%	+2,127+7.1%	Added	Holders
Q4 2025	30,108	$673.5K	<0.1%	+30,108	New	Holders