Position in ASAN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$15,298,388
+$2,570,459 QoQ
Shares Held
2,185,484
+9.9% QoQ
Ownership
0.948%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 261 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASAN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $7,224,454,667 across 80 Software - Application names. ASAN ranks #47 (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 ASAN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,298,388 | 2,185,484 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $12,727,929 | 1,988,739 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $24,150,644 | 1,761,535 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,379,450 | 1,525,408 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,917,684 | 1,475,384 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $23,457,933 | 1,610,016 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $35,350,494 | 1,743,981 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,184,295 | 1,482,683 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $22,516,527 | 1,609,473 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,252,579 | 1,178,346 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,825,962 | 937,715 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $19,301,559 | 1,054,154 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,099,686 | 911,964 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $27,826,942 | 1,316,940 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,655,080 | 1,064,276 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $25,566,900 | 1,150,108 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,104,552 | 1,029,838 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $24,843,553 | 621,555 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $43,823,024 | 587,834 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $77,168,280 | 743,146 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $71,663,507 | 1,155,304 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $34,323,779 | 1,200,972 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||