Position in PLUS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$43,573,286
+$20,300,074 QoQ
Shares Held
579,047
+118.2% QoQ
Ownership
2.21%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PLUS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $6,073,265,588 across 83 Software - Application names. PLUS ranks #33 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,712,868 | $693,081,069 | |
| 2 | ADP |
Automatic Data Processing Inc
|
2,497,861 | $507,515,397 | |
| 3 | DDOG |
Datadog, Inc.
|
3,685,562 | $435,080,594 | |
| 4 | ADSK |
Autodesk, Inc.
|
1,098,800 | $263,052,720 | |
| 5 | DT |
Dynatrace, Inc.
|
6,801,507 | $251,519,728 | |
| 6 | PAYX |
Paychex Inc
|
2,344,056 | $215,934,438 | |
| 7 | INTU |
Intuit Inc.
|
492,219 | $212,825,651 | |
| 8 | ROP |
Roper Technologies Inc
|
579,343 | $205,006,313 |
All Filings in PLUS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,590,403 | 31,923 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $695,948 | 15,826 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $511,375 | 13,972 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $333,963 | 9,450 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $446,198 | 14,251 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||