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Disclosery

FIRST TRUST ADVISORS LP: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FIRST TRUST ADVISORS LP on COST, newest first. How the timeline and the estimate are built.

FIRST TRUST ADVISORS LP held 755,150 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 755,150 shares
    Change vs previous 13F +62,898 shares

    0.42% of the 13F portfolio, value $706,420,366.

    13F-HR 0001445546-26-005965 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 692,252 shares
    Change vs previous 13F +105,782 shares

    0.49% of the 13F portfolio, value $689,781,082.

    13F-HR 0001445546-26-003611 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 586,470 shares
    Change vs previous 13F +96,622 shares

    0.37% of the 13F portfolio, value $505,736,958.

    13F-HR 0001445546-26-001219 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 489,848 shares
    Change vs previous 13F +47,253 shares

    0.34% of the 13F portfolio, value $453,418,270.

    13F-HR 0001445546-25-007494 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 442,595 shares
    Change vs previous 13F +12,577 shares

    0.35% of the 13F portfolio, value $438,142,238.

    13F-HR 0001445546-25-005500 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 430,018 shares
    Change vs previous 13F +108,809 shares

    0.36% of the 13F portfolio, value $406,702,336.

    13F-HR 0001445546-25-003484 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 321,209 shares
    Change vs previous 13F +19,749 shares

    0.26% of the 13F portfolio, value $294,313,955.

    13F-HR 0001445546-25-001262 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 301,460 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $267,250,319.

    13F-HR 0001445546-24-007640 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).