Position in NTAP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$480,528,716
+$105,979,339 QoQ
Shares Held
3,104,993
-15.1% QoQ
Ownership
1.58%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#12
of 955 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTAP 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. NTAP ranks #11 (3.1% 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 NTAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $480,528,716 | 3,104,993 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $374,549,377 | 3,658,066 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $172,538,481 | 1,611,154 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $163,302,440 | 1,378,545 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $168,460,664 | 1,581,048 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $120,583,765 | 1,372,766 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $202,450,252 | 1,744,058 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $198,641,997 | 1,608,307 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $174,744,119 | 1,356,709 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $165,152,450 | 1,573,330 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $497,555,644 | 5,643,780 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $271,969,551 | 3,584,206 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $494,143,205 | 6,467,843 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $248,117,460 | 3,885,943 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $78,090,912 | 1,300,215 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $85,109,867 | 1,376,069 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $95,490,483 | 1,463,680 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $142,893,049 | 1,721,603 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $346,212,736 | 3,763,591 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $311,025,042 | 3,465,074 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $290,703,514 | 3,552,964 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $263,323,596 | 3,623,553 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $219,375,619 | 3,311,830 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $152,688,100 | 3,482,849 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $203,190,240 | 4,579,451 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $91,104,114 | 2,185,275 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||