Position in FOUR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,575,692
+$899,496 QoQ
Shares Held
32,395
+109.5% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#113
of 356 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in FOUR 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. FOUR ranks #65 (0.0% 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 FOUR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,575,692 | 32,395 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $676,196 | 15,463 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,425,892 | 22,644 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,395,062 | 276,422 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,467,087 | 196,419 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $26,924,915 | 329,518 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $41,181,979 | 396,820 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $28,342,431 | 319,892 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,617,945 | 131,124 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $28,157,184 | 426,172 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,170,635 | 109,909 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $18,777,351 | 339,125 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $26,489,993 | 390,075 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $38,771,548 | 511,498 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,719,379 | 334,693 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,421,720 | 31,870 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,673,164 | 111,106 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $677,699 | 10,943 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $571,073 | 9,858 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $27,430,452 | 353,850 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $27,363,428 | 291,970 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $20,231,620 | 246,697 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,474,160 | 125,652 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,663,560 | 75,756 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||