Position in CPAY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$21,437,926
+$8,385,570 QoQ
Shares Held
64,326
+43.4% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#91
of 731 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPAY 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. CPAY ranks #44 (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 CPAY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,437,926 | 64,326 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $13,052,356 | 44,855 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $28,704,208 | 95,385 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,741,474 | 99,776 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $43,375,178 | 130,719 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $51,308,219 | 147,133 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $26,909,127 | 79,514 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,224,525 | 58,270 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $24,992,721 | 93,813 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $27,475,795 | 89,051 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 FLT | — | 114,641 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 FLT | — | 84,920 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 FLT | — | 71,104 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 FLT | — | 27,311 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 FLT | — | 13,292 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 FLT | — | 56,745 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 FLT | — | 28,419 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 FLT | — | 44,268 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 FLT | — | 6,847 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 FLT | — | 20,245 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 FLT | — | 1,812 | Shares | Sole | 2021-10-12 | |
| 2020-09-30 FLT | — | 19,763 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 FLT | — | 1,182 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 FLT | — | 283,009 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||