Position in S
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$185,905,739
+$68,957,452 QoQ
Shares Held
10,954,964
+20.7% QoQ
Ownership
3.20%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#5
of 485 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $15,506,182,036 across 73 Software - Infrastructure names. S ranks #19 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PANW |
Palo Alto Networks Inc
|
5,255,509 | $1,792,233,679 | |
| 2 | MSFT |
Microsoft Corp
|
4,667,043 | $1,740,900,379 | |
| 3 | FTNT |
Fortinet, Inc.
|
10,815,814 | $1,661,525,346 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
7,601,936 | $1,450,335,359 | |
| 5 | NET |
Cloudflare, Inc.
|
3,756,643 | $921,429,395 | |
| 6 | ORCL |
Oracle Corp
|
5,336,948 | $782,129,729 | |
| 7 | FFIV |
F5, Inc.
|
1,540,207 | $640,664,503 | |
| 8 | OKTA |
Okta, Inc.
|
4,497,939 | $613,743,776 |
All Filings in S
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,905,739 | 10,954,964 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $116,948,287 | 9,079,836 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $197,201,955 | 13,146,797 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $167,684,004 | 9,522,090 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $174,682,638 | 9,555,943 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $144,823,661 | 7,966,098 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $152,777,958 | 6,881,890 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $168,608,492 | 7,048,850 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $161,163,936 | 7,656,244 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $225,011,313 | 9,652,995 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $284,642,062 | 10,373,253 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $172,147,462 | 10,210,407 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $114,082,055 | 7,555,103 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $94,134,867 | 5,753,965 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $99,594,491 | 6,826,216 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $160,119,597 | 6,264,460 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $168,716,050 | 7,231,721 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $184,096,315 | 4,752,099 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $5,095,953 | 95,127 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||