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
Q2 		$5.31M Buy
180,544
+148,309
+460% +$5.55M ﹤0.01% 1550
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 $1.37B AUM 48.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

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

First Trust Advisors increased its Firefly Aerospace (FLY) stake by 460% in Q2 2026, buying an estimated $5.55M and bringing the position to 180,544 shares worth $5.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1550.

First Trust Advisors first reported a position in FLY in Q4 2025 and has held it in 3 quarters since. 270 funds tracked by Wall St. Rank hold FLY as of Q2 2026.

  • First Trust Advisors held 180,544 shares of Firefly Aerospace worth $5.31M as of Q2 2026.
  • First Trust Advisors bought 148,309 Firefly Aerospace shares in Q2 2026, an estimated $5.55M.
  • Firefly Aerospace made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1550 holding.
  • First Trust Advisors first reported a position in Firefly Aerospace in Q4 2025 and has held it in 3 quarters since.
  • 270 funds tracked by Wall St. Rank held Firefly Aerospace as of Q2 2026.

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