Position in TLS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$614,978
-$43,141 QoQ
Shares Held
146,773
+13.7% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TLS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $10,268,944,525 across 75 Software - Infrastructure names. TLS ranks #71 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,131,891 | $1,529,502,091 | |
| 2 | PANW |
Palo Alto Networks Inc
|
6,466,118 | $1,036,648,037 | |
| 3 | FTNT |
Fortinet, Inc.
|
11,506,173 | $940,284,457 | |
| 4 | NET |
Cloudflare, Inc.
|
3,774,026 | $778,732,524 | |
| 5 | AKAM |
Akamai Technologies Inc
|
4,780,460 | $549,035,831 | |
| 6 | ORCL |
Oracle Corp
|
3,633,070 | $534,460,927 | |
| 7 | ZS |
Zscaler, Inc.
|
3,518,678 | $493,635,336 | |
| 8 | FFIV |
F5, Inc.
|
1,476,987 | $427,336,648 |
All Filings in TLS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $614,978 | 146,773 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $658,119 | 129,043 | Shares | Sole | 2026-02-13 | |
| 2022-12-31 | $16,099,680 | 3,163,002 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $15,351,927 | 1,726,876 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,582,094 | 1,928,477 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $27,665,563 | 2,774,881 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||