Position in PDFS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$18,524,751
+$17,627,068 QoQ
Shares Held
261,686
+652.7% QoQ
Ownership
0.620%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 283 holders
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PDFS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $7,224,454,667 across 80 Software - Application names. PDFS ranks #44 (0.3% 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 PDFS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,524,751 | 261,686 | Shares | Sole | 2026-08-11 | |
| 2025-09-30 | $897,683 | 34,767 | Shares | Sole | 2025-11-12 | |
| 2024-09-30 | $2,018,617 | 63,719 | Shares | Sole | 2024-11-13 | |
| 2023-12-31 | $315,679 | 9,822 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,516,022 | 77,655 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,221,585 | 93,605 | Shares | Sole | 2023-08-14 | |
| 2021-03-31 | $447,060 | 25,144 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,605,852 | 74,345 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||