First Trust Advisors
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First Trust Advisors’s AST SpaceMobile ASTS Stock Holding History

First Trust Advisors’s Portfolio ASTS Stock Details ASTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$86.2M Sell
969,732
-347,120
-26% -$30.3M 0.05% 421
2026
Q1 		$109M Buy
1,316,852
+164,303
+14% +$15.5M 0.08% 315
2025
Q4 		$83.7M Buy
1,152,549
+510,109
+79% +$36.4M 0.06% 389
2025
Q3 		$31.5M Buy
642,440
+240,249
+60% +$11.6M 0.02% 754
2025
Q2 		$18.8M Sell
402,191
-10,117
-2% -$293K 0.02% 922
2025
Q1 		$9.38M Buy
412,308
+42,663
+12% +$1.09M 0.01% 1067
2024
Q4 		$7.8M Buy
369,645
+190,443
+106% +$4.65M 0.01% 1153
2024
Q3 		$4.69M Buy
179,202
+49,258
+38% +$1.11M ﹤0.01% 1370
2024
Q2 		$1.51M Buy
129,944
+88,451
+213% +$462K ﹤0.01% 1819
2024
Q1 		$120K Buy
41,493
+6,444
+18% +$21.6K ﹤0.01% 2316
2023
Q4 		$211K Sell
35,049
-2,676
-7% -$11.6K ﹤0.01% 2287
2023
Q3 		$143K Buy
37,725
+16,412
+77% +$66.2K ﹤0.01% 2313
2023
Q2 		$100K Buy
21,313
+5,264
+33% +$27.3K ﹤0.01% 2331
2023
Q1 		$81.5K Buy
+16,049
New +$92.5K ﹤0.01% 2342

Other funds holding ASTS

RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $486M AUM

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

First Trust Advisors reduced its AST SpaceMobile (ASTS) stake by 26% in Q2 2026, selling an estimated $30.3M and leaving 969,732 shares worth $86.2M. The position accounts for 0.05% of the portfolio, ranked #421.

First Trust Advisors first reported a position in ASTS in Q1 2023 and has held it in 14 quarters since. The position peaked at $109M in Q1 2026. 753 funds tracked by Wall St. Rank hold ASTS as of Q2 2026.

  • First Trust Advisors held 969,732 shares of AST SpaceMobile worth $86.2M as of Q2 2026.
  • First Trust Advisors sold 347,120 AST SpaceMobile shares in Q2 2026, an estimated $30.3M.
  • AST SpaceMobile made up 0.05% of First Trust Advisors's portfolio in Q2 2026, its #421 holding.
  • First Trust Advisors first reported a position in AST SpaceMobile in Q1 2023 and has held it in 14 quarters since.
  • First Trust Advisors's AST SpaceMobile position peaked at $109M in Q1 2026.
  • 753 funds tracked by Wall St. Rank held AST SpaceMobile as of Q2 2026.

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