FIRST TRUST ADVISORS LP ETN Eaton Corp Common Stock

Ownership history in FIRST TRUST ADVISORS LP  ·  85 quarters on record

AI Ownership Summary

FIRST TRUST ADVISORS LP reported Eaton Corp Common Stock (ETN) in 85 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.59% in 2026 Q1. The latest visible filing shows ETN at 0.59% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ETN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FIRST TRUST ADVISORS LP's position in Eaton Corp Common Stock, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ETN was reported at 0.59% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.59% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FIRST TRUST ADVISORS LP held ETN — position size vs. price
% of Fund (quarterly)    ETN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 2,296,924 +641,124 +38.7% 0.59% $821.5M 2026-05-13 $406.94
2025 Q4 ADDED 1,655,800 +384,235 +30.2% 0.38% $527.4M 2026-02-13 $386.97
2025 Q3 ADDED 1,271,565 +396,918 +45.4% 0.35% $475.9M 2025-11-12 $367.24
2025 Q2 ADDED 874,647 +49,646 +6.0% 0.25% $312.2M 2025-08-13 $354.42
2025 Q1 ADDED 825,001 +219,198 +36.2% 0.20% $224.3M 2025-05-14 $325.31
2024 Q4 REDUCED 605,803 -4,730 -0.8% 0.18% $201.0M 2025-02-13 $302.12
2024 Q3 ADDED 610,533 +103,267 +20.4% 0.19% $202.4M 2024-11-13 $362.82
2024 Q2 ADDED 507,266 +164,634 +48.0% 0.16% $159.1M 2024-08-13 $289.11
2024 Q1 REDUCED 342,632 -17,183 -4.8% 0.11% $107.1M 2024-05-13 $320.45
2023 Q4 REDUCED 24.9% +30.0% 359,815 -119,366 -24.9% 0.09% $86.7M 2024-02-13 $264.08
75 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About FIRST TRUST ADVISORS LP and ETN

These are the practical questions this page is built to answer before you even open the full history table.

How long has FIRST TRUST ADVISORS LP reported owning ETN?

FIRST TRUST ADVISORS LP reported ETN across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ETN position in FIRST TRUST ADVISORS LP's portfolio?

The largest reported portfolio weight for ETN was 0.59% in 2026 Q1.

What is the latest reported ETN position on this page?

The most recent filing on this page is 2026 Q1, when FIRST TRUST ADVISORS LP reported 2,296,924 shares, equal to 0.59% of portfolio, with an estimated market value of $821.5M.

What does the chart on this ETN ownership page compare?

The chart compares FIRST TRUST ADVISORS LP's quarterly ETN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FIRST TRUST ADVISORS LP time their ETN position?

Based on 13F filing dates vs. subsequent ETN price moves, FIRST TRUST ADVISORS LP correctly timed 44 out of 83 reported position changes (53%). The annualised alpha on ETN relative to SPY over the holding period was +4.7%.

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