Position in WDAY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$199,985,434
+$15,995,849 QoQ
Shares Held
1,633,601
+15.4% QoQ
Ownership
0.678%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#25
of 906 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WDAY 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. WDAY ranks #12 (2.8% 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 WDAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $199,985,434 | 1,633,601 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $183,989,585 | 1,416,176 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $277,421,016 | 1,291,652 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $293,909,905 | 1,220,911 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $278,623,680 | 1,160,932 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $322,854,057 | 1,382,495 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $342,157,069 | 1,326,036 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $314,599,908 | 1,287,181 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $344,386,355 | 1,540,465 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $365,482,818 | 1,339,992 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $334,646,557 | 1,212,224 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $291,832,903 | 1,358,310 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $277,466,108 | 1,228,324 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $234,878,733 | 1,137,207 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $175,924,068 | 1,051,360 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $172,090,189 | 1,130,536 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $175,280,097 | 1,255,768 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $296,418,913 | 1,237,864 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $402,822,213 | 1,474,567 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $388,750,874 | 1,555,688 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $416,738,575 | 1,745,575 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $406,919,644 | 1,637,965 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $466,548,704 | 1,947,117 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $402,973,556 | 1,873,163 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $370,853,451 | 1,979,363 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $65,484,382 | 502,875 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||