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Equibles

FIRST TRUST ADVISORS LP

Position in TOST — Toast, Inc.

CIK 1125816 Wheaton, IL
Back to TOST Full portfolio

Position in TOST

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$32,904,160
+$5,517,581 QoQ
Shares Held
1,182,752
+14.5% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#67
of 772 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TOST Over Time

Shares Held

Position Value (USD)

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

FIRST TRUST ADVISORS LP holds $15,506,182,036 across 73 Software - Infrastructure names. TOST ranks #38 (0.2% 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 TOST

Export CSV
18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $32,904,160 1,182,752
2026-03-31 $27,386,579 1,033,066
2025-12-31 $43,314,636 1,219,787
2025-09-30 $59,894,289 1,640,490
2025-06-30 $83,272,197 1,880,158
2025-03-31 $57,958,007 1,747,302
2024-12-31 $66,508,456 1,824,649
2024-09-30 $60,753,741 2,146,017
2024-06-30 $58,205,384 2,258,649
2024-03-31 $27,958,844 1,121,944
2023-12-31 $34,054,699 1,864,989
2023-09-30 $46,589,957 2,487,451
2023-06-30 $40,017,580 1,773,043
2023-03-31 $33,012,266 1,859,846
2022-12-31 $36,487,148 2,023,691
2022-09-30 $22,727,261 1,359,286
2022-06-30 $17,841,012 1,378,749
2022-03-31 $33,355,941 1,535,018