Position in WEX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,166,856
-$2,851,674 QoQ
Shares Held
36,621
-30.1% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 410 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $15,506,182,036 across 73 Software - Infrastructure names. WEX ranks #52 (0.0% 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 WEX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,166,856 | 36,621 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,018,530 | 52,395 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,937,299 | 39,853 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,589,320 | 16,437 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,547,567 | 30,959 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,120,579 | 32,611 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $293,485 | 1,674 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $689,592 | 3,288 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,686,809 | 88,556 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,078,870 | 34,012 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $21,168,596 | 108,808 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,736,138 | 67,713 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $25,808,422 | 141,750 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,639,985 | 123,117 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $536,935 | 3,281 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $9,162,783 | 72,182 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,567,838 | 48,649 | Shares | Sole | 2022-08-12 | |
| 2021-06-30 | $6,169,316 | 31,817 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $606,947 | 2,901 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $630,739 | 3,099 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,728,259 | 19,632 | Shares | Sole | 2020-11-05 | |
| 2020-03-31 | $2,979,152 | 28,495 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||