First Trust Advisors’s Mistras Group MG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.05M	Buy	60,219 +3,009	+5%	+$53.5K	﹤0.01%	2212
2026 Q1	$846K	Buy	57,210 +331	+0.6%	+$4.78K	﹤0.01%	2214
2025 Q4	$720K	Buy	56,879 +1,396	+3%	+$15.8K	﹤0.01%	2253
2025 Q3	$546K	Buy	+55,483	New	+$494K	﹤0.01%	2291

Other funds holding MG

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

WCM

Weber Capital Management San Francisco, California $118M AUM

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

IES Holdings Houston, Texas $311M AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

First Trust Advisors increased its Mistras Group (MG) stake by 5.3% in Q2 2026, buying an estimated $53.5K and bringing the position to 60,219 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2212.

First Trust Advisors first reported a position in MG in Q3 2025 and has held it in 4 quarters since. 138 funds tracked by Wall St. Rank hold MG as of Q2 2026.

First Trust Advisors held 60,219 shares of Mistras Group worth $1.05M as of Q2 2026.
First Trust Advisors bought 3,009 Mistras Group shares in Q2 2026, an estimated $53.5K.
Mistras Group made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2212 holding.
First Trust Advisors first reported a position in Mistras Group in Q3 2025 and has held it in 4 quarters since.
138 funds tracked by Wall St. Rank held Mistras Group as of Q2 2026.

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