Position in ASAN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$12,727,929
-$11,422,715 QoQ
Shares Held
1,988,739
+12.9% QoQ
Ownership
0.863%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASAN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $6,073,265,588 across 83 Software - Application names. ASAN ranks #45 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,712,868 | $693,081,069 | |
| 2 | ADP |
Automatic Data Processing Inc
|
2,497,861 | $507,515,397 | |
| 3 | DDOG |
Datadog, Inc.
|
3,685,562 | $435,080,594 | |
| 4 | ADSK |
Autodesk, Inc.
|
1,098,800 | $263,052,720 | |
| 5 | DT |
Dynatrace, Inc.
|
6,801,507 | $251,519,728 | |
| 6 | PAYX |
Paychex Inc
|
2,344,056 | $215,934,438 | |
| 7 | INTU |
Intuit Inc.
|
492,219 | $212,825,651 | |
| 8 | ROP |
Roper Technologies Inc
|
579,343 | $205,006,313 |
All Filings in ASAN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||