Position in FRSH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,842,902
-$267,775 QoQ
Shares Held
182,105
-30.7% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 342 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRSH 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. FRSH ranks #64 (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 FRSH
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,842,902 | 182,105 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,110,677 | 262,849 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,039,853 | 84,886 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,436,943 | 207,047 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,146,980 | 143,996 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,351,901 | 237,555 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,044,502 | 126,438 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $460,202 | 36,265 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,456,255 | 134,885 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,687,187 | 242,111 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,271,927 | 264,655 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,817,016 | 103,357 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,144,581 | 74,517 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $851,811 | 57,907 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||