First Trust Advisors’s First Majestic Silver AG Stock Holding History

First Trust Advisors’s Portfolio AG Stock Details AG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.3M	Buy	+782,958	New	+$15.5M	0.01%	1107
2022 Q3	–	Sell	-100,929	Closed	-$725K	–	2461
2022 Q2	$725K	Buy	100,929 +19,269	+24%	+$188K	﹤0.01%	2088
2022 Q1	$1.07M	Sell	81,660 -19,191	-19%	-$225K	﹤0.01%	2026
2021 Q4	$1.12M	Buy	100,851 +10,014	+11%	+$121K	﹤0.01%	2014
2021 Q3	$1.03M	Buy	90,837 +46,427	+105%	+$599K	﹤0.01%	2022
2021 Q2	$702K	Buy	44,410 +634	+1%	+$10.6K	﹤0.01%	2161
2021 Q1	$682K	Buy	+43,776	New	+$702K	﹤0.01%	2108

Other funds holding AG

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

First Trust Advisors's AG Position: Q2 2026 in Review

First Trust Advisors opened a new position in First Majestic Silver (AG) in Q2 2026: 782,958 shares worth $13.3M. The stake represents 0.01% of the portfolio and ranks #1107 among its holdings. This is a return to the name: First Trust Advisors previously reported a position in AG as recently as Q2 2022.

First Trust Advisors first reported a position in AG in Q1 2021 and has held it in 7 quarters since. 349 funds tracked by Wall St. Rank hold AG as of Q2 2026.

First Trust Advisors held 782,958 shares of First Majestic Silver worth $13.3M as of Q2 2026.
First Majestic Silver was a new First Trust Advisors position in Q2 2026.
First Majestic Silver made up 0.01% of First Trust Advisors's portfolio in Q2 2026, its #1107 holding.
First Trust Advisors first reported a position in First Majestic Silver in Q1 2021 and has held it in 7 quarters since.
349 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.