First Trust Advisors
FLY

First Trust Advisors’s Firefly Aerospace FLY Stock Holding History

First Trust Advisors’s Portfolio FLY Stock Details FLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$918K Buy
32,235
+2,127
+7% +$51.8K ﹤0.01% 2188
2025
Q4 		$674K Buy
+30,108
New +$697K ﹤0.01% 2272

Other funds holding FLY

AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

First Trust Advisors's FLY Position: Q1 2026 in Review

First Trust Advisors increased its Firefly Aerospace (FLY) stake by 7.1% in Q1 2026, buying an estimated $51.8K and bringing the position to 32,235 shares worth $918K. The position accounts for ﹤0.01% of the portfolio, ranked #2188.

First Trust Advisors first reported a position in FLY in Q4 2025 and has held it in 2 quarters since. 211 funds tracked by Wall St. Rank hold FLY as of Q1 2026.

  • First Trust Advisors held 32,235 shares of Firefly Aerospace worth $918K as of Q1 2026.
  • First Trust Advisors bought 2,127 Firefly Aerospace shares in Q1 2026, an estimated $51.8K.
  • Firefly Aerospace made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #2188 holding.
  • First Trust Advisors first reported a position in Firefly Aerospace in Q4 2025 and has held it in 2 quarters since.
  • 211 funds tracked by Wall St. Rank held Firefly Aerospace as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.