Position in PLUS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$76,578,674
+$33,005,388 QoQ
Shares Held
920,085
+58.9% QoQ
Ownership
3.53%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#7
of 289 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLUS 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. PLUS ranks #28 (1.1% 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 PLUS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,578,674 | 920,085 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $43,573,286 | 579,047 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $23,273,212 | 265,373 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,438,591 | 20,259 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,249,880 | 31,205 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,973,344 | 32,334 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,622,921 | 21,967 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,274,230 | 33,295 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,476,016 | 33,605 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,250,642 | 28,656 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,485,020 | 31,125 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,529,175 | 39,817 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,061,481 | 54,378 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,145,768 | 64,147 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,702,674 | 61,036 | Shares | Sole | 2023-02-09 | |
| 2021-03-31 | $3,180,807 | 31,923 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,391,896 | 15,826 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,022,750 | 13,972 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $667,926 | 9,450 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $892,397 | 14,251 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||