First Trust Advisors’s FTAI Aviation FTAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$67M	Sell	247,739 -136,034	-35%	-$34.2M	0.04%	504
2026 Q1	$94M	Buy	383,773 +18,399	+5%	+$4.87M	0.07%	364
2025 Q4	$71.9M	Buy	365,374 +340,610	+1,375%	+$58M	0.05%	424
2025 Q3	$4.13M	Sell	24,764 -9,300	-27%	-$1.32M	﹤0.01%	1474
2025 Q2	$3.92M	Sell	34,064 -31,803	-48%	-$3.56M	﹤0.01%	1480
2025 Q1	$7.31M	Sell	65,867 -1,623	-2%	-$192K	0.01%	1156
2024 Q4	$9.72M	Sell	67,490 -9,660	-13%	-$1.42M	0.01%	1065
2024 Q3	$10.3M	Sell	77,150 -39,857	-34%	-$4.52M	0.01%	1034
2024 Q2	$12.1M	Buy	117,007 +8,634	+8%	+$686K	0.01%	959
2024 Q1	$7.29M	Sell	108,373 -15,627	-13%	-$858K	0.01%	1131
2023 Q4	$5.75M	Sell	124,000 -24,452	-16%	-$976K	0.01%	1184
2023 Q3	$5.28M	Buy	148,452 +2,459	+2%	+$84.5K	0.01%	1205
2023 Q2	$4.62M	Buy	+145,993	New	+$4.14M	0.01%	1265

Other funds holding FTAI

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

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

First Trust Advisors reduced its FTAI Aviation (FTAI) stake by 35% in Q2 2026, selling an estimated $34.2M and leaving 247,739 shares worth $67M. The position accounts for 0.04% of the portfolio, ranked #504.

First Trust Advisors first reported a position in FTAI in Q2 2023 and has held it in 13 quarters since. The position peaked at $94M in Q1 2026. 680 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

First Trust Advisors held 247,739 shares of FTAI Aviation worth $67M as of Q2 2026.
First Trust Advisors sold 136,034 FTAI Aviation shares in Q2 2026, an estimated $34.2M.
FTAI Aviation made up 0.04% of First Trust Advisors's portfolio in Q2 2026, its #504 holding.
First Trust Advisors first reported a position in FTAI Aviation in Q2 2023 and has held it in 13 quarters since.
First Trust Advisors's FTAI Aviation position peaked at $94M in Q1 2026.
680 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

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