First Trust Advisors Reduces CME Group Stock Holdings

Institutional investor cuts stake in financial services provider by 9.2% in Q3

Mar. 10, 2026 at 9:05am

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First Trust Advisors LP, an institutional investor, reduced its holdings in CME Group Inc. (NASDAQ:CME) by 9.2% during the third quarter of 2026, according to a recent 13F filing with the Securities & Exchange Commission. The firm now owns 299,822 shares of the financial services provider's stock, valued at approximately $81 million.

Why it matters

CME Group operates some of the world's largest and most liquid derivatives exchanges, including the Chicago Mercantile Exchange (CME), the Chicago Board of Trade (CBOT), and the New York Mercantile Exchange (NYMEX). As a major institutional investor, First Trust Advisors' decision to reduce its stake in CME Group could signal broader market trends or changes in the firm's investment strategy.

The details

According to the 13F filing, First Trust Advisors sold 30,240 shares of CME Group stock during the third quarter, reducing its total position to 299,822 shares. The firm now owns approximately 0.08% of CME Group's outstanding shares. The move comes as CME Group's stock price has fluctuated in recent quarters, trading between $248.53 and $329.16 over the past year.

  • First Trust Advisors reduced its CME Group holdings during the third quarter of 2026.

The players

First Trust Advisors LP

An institutional investor and asset management firm that reduced its stake in CME Group in Q3 2026.

CME Group Inc.

A global markets company that operates some of the world's largest and most liquid derivatives exchanges.

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The takeaway

First Trust Advisors' decision to trim its CME Group holdings could signal broader shifts in the financial services sector, as institutional investors reevaluate their positions in major exchange operators like CME Group. However, without further context, it's difficult to determine the specific reasons behind the firm's portfolio adjustments.