Position in AI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,240,666
-$992,505 QoQ
Shares Held
1,016,575
-16.4% QoQ
Ownership
0.654%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 316 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $15,506,182,036 across 73 Software - Infrastructure names. AI ranks #49 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PANW |
Palo Alto Networks Inc
|
5,255,509 | $1,792,233,679 | |
| 2 | MSFT |
Microsoft Corp
|
4,667,043 | $1,740,900,379 | |
| 3 | FTNT |
Fortinet, Inc.
|
10,815,814 | $1,661,525,346 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
7,601,936 | $1,450,335,359 | |
| 5 | NET |
Cloudflare, Inc.
|
3,756,643 | $921,429,395 | |
| 6 | ORCL |
Oracle Corp
|
5,336,948 | $782,129,729 | |
| 7 | FFIV |
F5, Inc.
|
1,540,207 | $640,664,503 | |
| 8 | OKTA |
Okta, Inc.
|
4,497,939 | $613,743,776 |
All Filings in AI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,240,666 | 1,016,575 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $10,233,171 | 1,215,341 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,794,985 | 726,631 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,212,932 | 531,311 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,272,253 | 295,981 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,168,369 | 435,552 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,273,287 | 240,293 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,906,463 | 367,580 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,984,376 | 310,234 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,427,195 | 274,370 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,856,233 | 273,641 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,227,671 | 244,031 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,191,099 | 197,395 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,163,250 | 243,171 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,053,292 | 272,859 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,841,562 | 227,325 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,235,817 | 396,266 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,802,934 | 211,583 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||