Position in ESTC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$172,681,135
+$41,325,612 QoQ
Shares Held
3,028,431
+15.3% QoQ
Ownership
2.88%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#8
of 374 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $7,224,454,667 across 80 Software - Application names. ESTC ranks #13 (2.4% 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 ESTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172,681,135 | 3,028,431 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $131,355,523 | 2,627,636 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $32,174,858 | 426,496 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,502,184 | 290,001 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $36,196,206 | 429,221 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $26,782,212 | 300,586 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $24,556,482 | 247,845 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $36,845,337 | 480,007 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $30,628,576 | 268,884 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $43,447,123 | 433,431 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $62,195,185 | 551,865 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $38,909,491 | 478,945 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,310,797 | 269,975 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,835,052 | 308,032 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,971,881 | 407,221 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $22,850,624 | 318,520 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,596,420 | 363,476 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $32,820,948 | 368,982 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $49,916,564 | 405,529 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $80,955,802 | 543,364 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $62,409,476 | 428,166 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $70,383,150 | 632,942 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $92,593,959 | 633,641 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $73,575,801 | 681,952 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $43,103,103 | 467,445 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $12,277,251 | 219,983 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||