Position in NET
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$921,429,395
+$142,696,871 QoQ
Shares Held
3,756,643
-0.5% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#15
of 1,214 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NET 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. NET ranks #5 (5.9% 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.
This page
|
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 NET
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $921,429,395 | 3,756,643 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $778,732,524 | 3,774,026 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $792,376,802 | 4,019,157 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $848,909,241 | 3,955,959 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $871,271,757 | 4,449,123 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $519,730,224 | 4,612,035 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $579,032,294 | 5,377,343 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $459,399,224 | 5,679,308 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $567,949,986 | 6,856,815 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $497,238,511 | 5,135,170 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $416,903,468 | 5,007,248 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $386,046,810 | 6,123,839 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $344,665,809 | 5,272,538 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $322,078,358 | 5,223,457 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $287,114,830 | 6,350,693 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $309,485,335 | 5,595,468 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $419,261,368 | 9,583,117 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $771,843,555 | 6,448,150 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $650,270,787 | 4,945,025 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $288,247,130 | 2,558,785 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $302,592,961 | 2,858,966 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $199,783,958 | 2,843,495 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $206,363,611 | 2,715,668 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $123,488,648 | 3,007,517 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $114,523,110 | 3,185,622 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $26,463,556 | 1,127,068 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||