Position in MDB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$120,198,456
+$29,768,670 QoQ
Shares Held
357,840
-3.1% QoQ
Ownership
0.445%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#45
of 867 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $15,506,182,036 across 73 Software - Infrastructure names. MDB ranks #27 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PANW |
Palo Alto Networks Inc
|
5,255,509 | $1,792,233,679 | |
| 2 | MSFT |
Microsoft Corp
|
4,667,043 | $1,740,900,379 | |
| 3 | FTNT |
Fortinet, Inc.
|
10,815,814 | $1,661,525,346 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
7,601,936 | $1,450,335,359 | |
| 5 | NET |
Cloudflare, Inc.
|
3,756,643 | $921,429,395 | |
| 6 | ORCL |
Oracle Corp
|
5,336,948 | $782,129,729 | |
| 7 | FFIV |
F5, Inc.
|
1,540,207 | $640,664,503 | |
| 8 | OKTA |
Okta, Inc.
|
4,497,939 | $613,743,776 |
All Filings in MDB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,198,456 | 357,840 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $90,429,786 | 369,448 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $187,597,233 | 446,990 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $120,715,783 | 388,929 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $140,109,527 | 667,220 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $177,877,700 | 1,014,126 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $199,030,665 | 854,906 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $205,199,164 | 759,013 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $249,567,062 | 998,428 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $225,241,341 | 628,043 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $224,479,910 | 549,052 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $119,241,460 | 344,768 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $154,603,752 | 376,174 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $106,745,881 | 457,901 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $120,823,935 | 613,818 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $70,495,749 | 355,035 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $144,832,399 | 558,121 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $252,958,528 | 570,253 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $266,747,934 | 503,916 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $296,318,573 | 628,446 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $187,531,276 | 701,235 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $303,264,931 | 844,655 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $220,254,215 | 951,381 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $197,410,352 | 872,185 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $96,678,785 | 708,062 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||