Position in APPF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$20,630,631
+$1,214,668 QoQ
Shares Held
128,660
+4.6% QoQ
Ownership
0.363%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 386 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APPF 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. APPF ranks #40 (0.3% 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 APPF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,630,631 | 128,660 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $19,415,963 | 123,026 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $42,479,796 | 182,591 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,406,660 | 88,539 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $33,324,279 | 144,712 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $43,652,568 | 198,511 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $31,689,950 | 128,445 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $43,986,373 | 186,858 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $29,535,496 | 120,765 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $25,038,928 | 101,479 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $23,463,625 | 135,440 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $23,067,812 | 126,309 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $26,946,451 | 156,538 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,352,283 | 155,465 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,552,732 | 185,545 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $22,750,524 | 217,251 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,256,952 | 223,488 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $31,893,521 | 281,720 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $40,116,741 | 331,379 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $41,986,730 | 348,727 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $41,232,659 | 292,016 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $37,893,354 | 267,968 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $52,541,973 | 291,835 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $37,427,629 | 263,928 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $39,814,648 | 244,697 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $23,842,267 | 214,892 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||