Position in ADEA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$16,852,586
+$7,348,409 QoQ
Shares Held
511,770
+29.4% QoQ
Ownership
0.464%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 300 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADEA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $7,225,907,399 across 81 Software - Application names. ADEA ranks #46 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
2,780,074 | $723,820,066 | |
| 2 | CRM |
Salesforce, Inc.
|
4,484,194 | $702,493,832 | |
| 3 | ADP |
Automatic Data Processing Inc
|
3,002,029 | $672,304,394 | |
| 4 | FROG |
JFrog Ltd
|
3,732,370 | $339,197,785 | |
| 5 | DT |
Dynatrace, Inc.
|
7,695,192 | $337,895,880 | |
| 6 | PAYX |
Paychex Inc
|
3,366,093 | $330,987,924 | |
| 7 | ROP |
Roper Technologies Inc
|
939,140 | $317,795,584 | |
| 8 | INTU |
Intuit Inc.
|
835,742 | $218,128,662 |
All Filings in ADEA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,852,586 | 511,770 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,504,177 | 395,513 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,807,867 | 394,659 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,129,806 | 186,298 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,574,059 | 182,041 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,377,048 | 179,807 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,406,632 | 243,679 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,958,455 | 248,401 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,914,492 | 349,977 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,393,072 | 402,296 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,858,388 | 149,991 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,391,433 | 130,284 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,403,708 | 127,494 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,172,918 | 470,984 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,493,867 | 157,581 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||