Position in DBD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,077,803
-$7,676,664 QoQ
Shares Held
24,439
-81.1% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 216 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBD 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. DBD ranks #63 (0.0% 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 DBD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,077,803 | 24,439 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,754,467 | 129,301 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,597,191 | 82,445 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $539,332 | 9,457 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $639,537 | 11,544 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,185,621 | 95,737 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,013,178 | 93,243 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,448,136 | 99,600 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,619,947 | 120,061 | Shares | Sole | 2024-08-13 | |
| 2020-03-31 | — | 219,214 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||