First Trust Advisors
FEIM icon

First Trust Advisors’s Frequency Electronics FEIM Stock Holding History

First Trust Advisors’s Portfolio FEIM Stock Details FEIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.52M Buy
22,918
+1,100
+5% +$67.7K ﹤0.01% 2102
2026
Q1 		$966K Buy
21,818
+190
+0.9% +$9.7K ﹤0.01% 2167
2025
Q4 		$1.16M Buy
21,628
+569
+3% +$20.9K ﹤0.01% 2092
2025
Q3 		$714K Sell
21,059
-6,797
-24% -$189K ﹤0.01% 2215
2025
Q2 		$633K Buy
27,856
+1,321
+5% +$24.5K ﹤0.01% 2199
2025
Q1 		$415K Sell
26,535
-338
-1% -$5.56K ﹤0.01% 2290
2024
Q4 		$498K Sell
26,873
-2,933
-10% -$41.2K ﹤0.01% 2254
2024
Q3 		$360K Buy
+29,806
New +$361K ﹤0.01% 2240

Other funds holding FEIM

EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

First Trust Advisors increased its Frequency Electronics (FEIM) stake by 5% in Q2 2026, buying an estimated $67.7K and bringing the position to 22,918 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2102.

First Trust Advisors first reported a position in FEIM in Q3 2024 and has held it in 8 quarters since. 144 funds tracked by Wall St. Rank hold FEIM as of Q2 2026.

  • First Trust Advisors held 22,918 shares of Frequency Electronics worth $1.52M as of Q2 2026.
  • First Trust Advisors bought 1,100 Frequency Electronics shares in Q2 2026, an estimated $67.7K.
  • Frequency Electronics made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2102 holding.
  • First Trust Advisors first reported a position in Frequency Electronics in Q3 2024 and has held it in 8 quarters since.
  • 144 funds tracked by Wall St. Rank held Frequency Electronics as of Q2 2026.

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