Position in EEFT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,830,567
+$2,251,724 QoQ
Shares Held
188,968
+8.3% QoQ
Ownership
0.505%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 362 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EEFT 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. EEFT ranks #46 (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 EEFT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,830,567 | 188,968 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $11,578,843 | 174,459 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,938,319 | 169,995 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,587,065 | 177,509 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,141,446 | 100,034 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $25,306,567 | 236,842 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,602,538 | 190,612 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,896,982 | 119,893 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,288,260 | 186,360 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,996,584 | 118,226 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,232,735 | 150,091 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,225,384 | 116,218 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,957,852 | 144,482 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,267,110 | 82,816 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $2,816,150 | 37,172 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,054,171 | 99,952 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $857,948 | 6,592 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $708,827 | 5,237 | Shares | Sole | 2021-10-12 | |
| 2020-12-31 | $696,920 | 4,809 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,008,841 | 11,074 | Shares | Sole | 2020-11-05 | |
| 2020-03-31 | $2,644,976 | 30,856 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||