Position in GTM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,869,705
-$3,479,193 QoQ
Shares Held
814,332
-0.8% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $6,072,989,946 across 83 Software - Application names. GTM ranks #60 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,712,868 | $693,081,069 | |
| 2 | ADP |
Automatic Data Processing Inc
|
2,497,861 | $507,515,397 | |
| 3 | DDOG |
Datadog, Inc.
|
3,685,562 | $435,080,594 | |
| 4 | ADSK |
Autodesk, Inc.
|
1,098,800 | $263,052,720 | |
| 5 | DT |
Dynatrace, Inc.
|
6,801,507 | $251,519,728 | |
| 6 | PAYX |
Paychex Inc
|
2,344,056 | $215,934,438 | |
| 7 | INTU |
Intuit Inc.
|
492,219 | $212,825,651 | |
| 8 | ROP |
Roper Technologies Inc
|
579,343 | $205,006,313 |
All Filings in GTM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,869,705 | 814,332 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,348,898 | 820,934 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $9,256,100 | 925,610 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,074,365 | 863,403 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,248,040 | 896,128 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,349,003 | 1,201,958 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $57,601,063 | 3,593,329 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $65,047,746 | 3,517,996 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $62,048,940 | 3,783,472 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $64,974,914 | 2,559,075 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $49,681,975 | 2,010,602 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $63,333,554 | 2,103,406 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $72,820,471 | 1,747,971 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $68,057,570 | 2,047,460 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $151,929,155 | 2,543,173 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $178,052,729 | 2,773,407 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $135,643,911 | 2,216,766 | Shares | Sole | 2021-11-15 | |
| 2020-06-30 | $5,865,082 | 114,934 | Shares | Sole | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||