Position in BL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$22,191,412
-$627,080 QoQ
Shares Held
790,574
+28.2% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 244 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BL 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. BL ranks #37 (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 BL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,191,412 | 790,574 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $22,818,492 | 616,716 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $25,276,099 | 457,155 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,287,612 | 513,891 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $27,584,811 | 487,192 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $28,693,256 | 592,591 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $27,708,868 | 456,038 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,584,921 | 427,728 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $22,919,757 | 473,060 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $26,227,100 | 406,118 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $22,151,339 | 354,762 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,880,754 | 322,350 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,435,615 | 379,703 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,979,276 | 282,640 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,690,229 | 277,839 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $20,803,389 | 347,302 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,364,282 | 305,770 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $31,073,103 | 424,380 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $39,751,801 | 383,927 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $45,419,807 | 384,718 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $43,606,267 | 391,896 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $41,786,899 | 385,488 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $70,216,833 | 526,442 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $52,369,106 | 584,281 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $47,598,299 | 574,096 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $21,829,046 | 414,922 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||