Position in TTAN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$59,106,913
+$10,476,881 QoQ
Shares Held
835,906
+9.1% QoQ
Ownership
0.876%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#26
of 368 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in TTAN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $7,224,454,667 across 80 Software - Application names. TTAN ranks #32 (0.8% 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 TTAN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,106,913 | 835,906 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $48,630,032 | 766,310 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $81,808,188 | 768,152 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $67,645,132 | 670,883 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,874,031 | 26,815 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,823,612 | 40,202 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,560,331 | 24,889 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||