Position in U
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,531,330
-$6,380,864 QoQ
Shares Held
228,528
-61.2% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#117
of 558 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U 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. U ranks #57 (0.1% 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 U
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,531,330 | 228,528 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $12,912,194 | 588,523 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $32,549,138 | 736,906 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,596,970 | 664,260 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $345,793 | 14,289 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $959,498 | 48,979 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,263,958 | 456,785 | Shares | Sole | 2025-02-13 | |
| 2024-03-31 | $14,950,184 | 559,932 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,547,896 | 62,311 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,619,255 | 497,587 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,906,100 | 66,930 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,174,490 | 36,205 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $2,591,173 | 81,330 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,870,124 | 50,791 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,608,995 | 127,094 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $45,241,750 | 316,398 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||