Position in ZETA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,024,526
+$1,093,335 QoQ
Shares Held
378,425
+56.2% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ZETA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $10,268,944,525 across 75 Software - Infrastructure names. ZETA ranks #50 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,131,891 | $1,529,502,091 | |
| 2 | PANW |
Palo Alto Networks Inc
|
6,466,118 | $1,036,648,037 | |
| 3 | FTNT |
Fortinet, Inc.
|
11,506,173 | $940,284,457 | |
| 4 | NET |
Cloudflare, Inc.
|
3,774,026 | $778,732,524 | |
| 5 | AKAM |
Akamai Technologies Inc
|
4,780,460 | $549,035,831 | |
| 6 | ORCL |
Oracle Corp
|
3,633,070 | $534,460,927 | |
| 7 | ZS |
Zscaler, Inc.
|
3,518,678 | $493,635,336 | |
| 8 | FFIV |
F5, Inc.
|
1,476,987 | $427,336,648 |
All Filings in ZETA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,024,526 | 378,425 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,931,191 | 242,319 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,047,578 | 203,703 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,380,239 | 153,663 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,011,065 | 222,055 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,985,568 | 277,130 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,445,302 | 350,161 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,294,488 | 299,971 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,618,743 | 148,101 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,041,900 | 231,508 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,050,125 | 245,524 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,503,723 | 293,176 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $925,943 | 85,498 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $410,018 | 62,030 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $3,902,214 | 306,056 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||