Position in GEN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$278,852,396
-$263,358,239 QoQ
Shares Held
14,808,943
-25.7% QoQ
Ownership
2.46%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $11,013,037,297 across 75 Software - Infrastructure names. GEN ranks #13 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,131,891 | $1,529,502,091 | |
| 2 | PANW |
Palo Alto Networks Inc
|
6,466,118 | $1,036,648,037 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
2,584,496 | $1,009,013,083 | |
| 4 | FTNT |
Fortinet, Inc.
|
11,506,173 | $940,284,457 | |
| 5 | NET |
Cloudflare, Inc.
|
3,774,026 | $778,732,524 | |
| 6 | AKAM |
Akamai Technologies Inc
|
4,780,460 | $549,035,831 | |
| 7 | ORCL |
Oracle Corp
|
3,633,070 | $534,460,927 | |
| 8 | ZS |
Zscaler, Inc.
|
3,518,678 | $493,635,336 |
All Filings in GEN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $278,852,396 | 14,808,943 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $542,210,635 | 19,941,546 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $462,788,087 | 16,301,095 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $467,435,245 | 15,899,158 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $393,062,044 | 14,810,175 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $327,018,259 | 11,943,691 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $332,334,967 | 12,115,748 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $314,905,124 | 12,606,290 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $275,976,467 | 12,320,378 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $225,296,976 | 9,872,786 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $176,630,643 | 9,990,421 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $189,482,091 | 10,214,668 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $148,925,273 | 8,678,629 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $172,086,735 | 8,030,179 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $182,825,965 | 9,077,754 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $193,380,616 | 8,806,039 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $216,981,282 | 8,181,798 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $18,527,091 | 713,129 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $37,808,522 | 1,494,408 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,032,111 | 442,032 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $18,999,849 | 893,690 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $15,724,932 | 756,734 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $23,831,769 | 1,143,559 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $28,345,458 | 1,429,423 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $79,151,176 | 4,230,421 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||