Position in RNG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$91,450,276
+$32,718,899 QoQ
Shares Held
2,346,082
+48.6% QoQ
Ownership
2.81%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#8
of 379 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RNG 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. RNG ranks #24 (1.3% 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 RNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,450,276 | 2,346,082 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $58,731,377 | 1,579,225 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $46,777,571 | 1,619,722 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $45,576,047 | 1,608,188 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $40,670,116 | 1,434,572 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $48,526,802 | 1,959,887 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $70,345,102 | 2,009,286 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $46,856,207 | 1,481,385 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $46,120,423 | 1,635,476 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $72,973,419 | 2,100,559 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $67,625,582 | 1,991,917 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $50,928,281 | 1,718,808 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $51,811,328 | 1,582,992 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $51,090,484 | 1,665,813 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $53,626,398 | 1,514,870 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $62,206,091 | 1,556,709 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $55,593,351 | 1,063,784 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $86,510,122 | 738,078 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $105,349,902 | 562,316 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $108,480,735 | 498,762 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $708,143 | 2,437 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $38,031,829 | 127,675 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $38,196,386 | 100,790 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $55,386,914 | 201,693 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $69,801,799 | 244,910 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $72,155,778 | 340,502 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||