Position in IDCC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$120,980,898
-$11,484,921 QoQ
Shares Held
400,599
-3.7% QoQ
Ownership
1.55%
of shares outstanding
% of Portfolio
0.09%
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 IDCC 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. IDCC ranks #20 (2.0% 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 IDCC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $120,980,898 | 400,599 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $132,465,819 | 416,062 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $156,656,052 | 453,773 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $107,148,978 | 477,853 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $110,815,105 | 535,986 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $20,010,306 | 103,295 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $12,816,240 | 90,491 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $10,082,905 | 86,504 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $9,391,687 | 88,218 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $9,658,974 | 88,990 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $4,203,372 | 52,385 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,016,320 | 62,313 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,389,205 | 73,926 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,856,421 | 77,939 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,695,681 | 91,432 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,139,628 | 68,086 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,723,941 | 42,695 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,245,887 | 31,354 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,956,686 | 58,341 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,572,992 | 35,232 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $3,376,364 | 53,213 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $4,295,415 | 70,788 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,486,413 | 26,050 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $850,639 | 15,021 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,457,481 | 32,657 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||