Position in FSLY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$141,023,251
-$63,325,274 QoQ
Shares Held
7,681,005
+9.2% QoQ
Ownership
4.82%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#5
of 280 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSLY 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. FSLY ranks #18 (2.0% 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 FSLY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,023,251 | 7,681,005 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $204,348,525 | 7,031,952 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $35,703,184 | 3,507,189 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,249,228 | 2,719,208 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,274,611 | 2,730,115 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $17,806,638 | 2,813,055 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $29,634,567 | 3,139,255 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $22,647,903 | 2,991,797 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,676,411 | 2,669,798 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $82,914,330 | 6,392,778 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $99,443,366 | 5,586,706 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $87,951,135 | 4,587,957 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $85,130,670 | 5,398,267 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $83,168,961 | 4,682,937 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $51,959,350 | 6,344,243 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $90,833,427 | 9,916,313 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $90,610,140 | 7,804,491 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $136,373,682 | 7,846,587 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $168,271,755 | 4,746,735 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $193,322,813 | 4,780,485 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $251,481,365 | 4,219,486 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $205,507,836 | 3,054,516 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $281,255,999 | 3,219,137 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $156,990,911 | 1,675,821 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $181,541,342 | 2,132,519 | Shares | Sole | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||