Position in OTEX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$159,817,366
-$4,082,404 QoQ
Shares Held
7,215,231
-2.1% QoQ
Ownership
2.98%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#8
of 270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OTEX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $7,225,907,399 across 81 Software - Application names. OTEX ranks #15 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
2,780,074 | $723,820,066 | |
| 2 | CRM |
Salesforce, Inc.
|
4,484,194 | $702,493,832 | |
| 3 | ADP |
Automatic Data Processing Inc
|
3,002,029 | $672,304,394 | |
| 4 | FROG |
JFrog Ltd
|
3,732,370 | $339,197,785 | |
| 5 | DT |
Dynatrace, Inc.
|
7,695,192 | $337,895,880 | |
| 6 | PAYX |
Paychex Inc
|
3,366,093 | $330,987,924 | |
| 7 | ROP |
Roper Technologies Inc
|
939,140 | $317,795,584 | |
| 8 | INTU |
Intuit Inc.
|
835,742 | $218,128,662 |
All Filings in OTEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,817,366 | 7,215,231 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $163,899,770 | 7,369,594 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $374,465,202 | 11,493,714 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $337,446,081 | 9,027,450 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $241,252,852 | 8,262,084 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $205,690,184 | 8,142,921 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $206,053,714 | 7,275,908 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $221,094,714 | 6,643,471 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $211,152,631 | 7,029,049 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $320,728,888 | 8,259,822 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $292,682,620 | 6,965,317 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $241,868,343 | 6,890,836 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $261,449,427 | 6,292,405 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $272,722,476 | 7,074,513 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $98,426,763 | 3,320,741 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $83,213,052 | 3,147,241 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $89,893,725 | 2,375,627 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $100,568,263 | 2,371,893 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $109,814,165 | 2,312,851 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $101,023,446 | 2,072,701 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $112,650,066 | 2,217,521 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $106,093,490 | 2,223,716 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $100,185,066 | 2,203,807 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $40,852,965 | 967,163 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $37,262,818 | 877,185 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $19,472,823 | 557,641 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||