First Trust Advisors
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First Trust Advisors’s Centrus Energy LEU Stock Holding History

First Trust Advisors’s Portfolio LEU Stock Details LEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$287K Sell
1,711
-15,381
-90% -$2.87M ﹤0.01% 2531
2026
Q1 		$2.97M Sell
17,092
-6,306
-27% -$1.52M ﹤0.01% 1737
2025
Q4 		$5.68M Sell
23,398
-21,771
-48% -$6.57M ﹤0.01% 1338
2025
Q3 		$14M Sell
45,169
-89,213
-66% -$19.7M 0.01% 1009
2025
Q2 		$24.6M Buy
134,382
+88,513
+193% +$9.45M 0.02% 834
2025
Q1 		$2.85M Buy
45,869
+291
+0.6% +$24.5K ﹤0.01% 1613
2024
Q4 		$3.04M Sell
45,578
-4,693
-9% -$366K ﹤0.01% 1629
2024
Q3 		$2.76M Buy
50,271
+12,925
+35% +$540K ﹤0.01% 1626
2024
Q2 		$1.6M Buy
37,346
+474
+1% +$21K ﹤0.01% 1801
2024
Q1 		$1.53M Buy
36,872
+1,472
+4% +$67.5K ﹤0.01% 1841
2023
Q4 		$1.93M Buy
35,400
+843
+2% +$44.1K ﹤0.01% 1743
2023
Q3 		$1.96M Buy
34,557
+505
+1% +$21.7K ﹤0.01% 1696
2023
Q2 		$1.11M Buy
34,052
+2,408
+8% +$74.5K ﹤0.01% 1953
2023
Q1 		$1.02M Buy
31,644
+2,412
+8% +$92.7K ﹤0.01% 1958
2022
Q4 		$949K Sell
29,232
-1,914
-6% -$73K ﹤0.01% 1975
2022
Q3 		$1.28M Buy
+31,146
New +$1.2M ﹤0.01% 1904

Other funds holding LEU

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

First Trust Advisors reduced its Centrus Energy (LEU) stake by 90% in Q2 2026, selling an estimated $2.87M and leaving 1,711 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #2531.

First Trust Advisors first reported a position in LEU in Q3 2022 and has held it in 16 quarters since. The position peaked at $24.6M in Q2 2025. 378 funds tracked by Wall St. Rank hold LEU as of Q2 2026.

  • First Trust Advisors held 1,711 shares of Centrus Energy worth $287K as of Q2 2026.
  • First Trust Advisors sold 15,381 Centrus Energy shares in Q2 2026, an estimated $2.87M.
  • Centrus Energy made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2531 holding.
  • First Trust Advisors first reported a position in Centrus Energy in Q3 2022 and has held it in 16 quarters since.
  • First Trust Advisors's Centrus Energy position peaked at $24.6M in Q2 2025.
  • 378 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2026.

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