Position in DSGX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$731,312
+$12,206 QoQ
Shares Held
10,562
+5.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#196
of 339 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DSGX 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. DSGX ranks #72 (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 DSGX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $731,312 | 10,562 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $719,106 | 10,049 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $768,252 | 8,764 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,270,126 | 13,479 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,175,342 | 31,238 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,577,246 | 35,478 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,634,590 | 14,389 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,191,144 | 11,569 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $940,316 | 9,710 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $685,376 | 7,488 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $287,821 | 3,424 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $261,746 | 3,567 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $286,072 | 3,571 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $373,788 | 4,637 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $240,013 | 3,446 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $234,362 | 3,689 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $243,585 | 3,925 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $283,003 | 3,863 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $381,485 | 4,614 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||