Position in DT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$337,895,880
+$86,376,152 QoQ
Shares Held
7,695,192
+13.1% QoQ
Ownership
2.66%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#10
of 593 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DT 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. DT ranks #5 (4.7% 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.
This page
|
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 DT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $337,895,880 | 7,695,192 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $251,519,728 | 6,801,507 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $36,535,706 | 843,002 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $50,506,218 | 1,042,440 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $40,087,649 | 726,094 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $18,258,790 | 387,249 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $31,085,047 | 571,942 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,329,766 | 174,486 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,823,427 | 219,567 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $25,580,684 | 550,833 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $25,285,046 | 462,334 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $26,179,641 | 560,232 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $22,117,842 | 429,723 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,419,730 | 199,048 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,508,739 | 91,612 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $10,834,229 | 311,239 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,735,998 | 196,146 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,740,684 | 228,040 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $63,997,916 | 1,060,446 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $97,444,861 | 1,373,043 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $72,080,231 | 1,233,828 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $32,813,378 | 680,211 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $50,910,962 | 1,176,588 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $14,508,568 | 353,695 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $15,622,758 | 384,797 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $7,642,865 | 320,590 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||