Position in ZS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$498,148,414
+$4,513,078 QoQ
Shares Held
3,529,213
+0.3% QoQ
Ownership
2.18%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#4
of 743 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZS 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. ZS ranks #10 (3.2% 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 ZS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $498,148,414 | 3,529,213 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $493,635,336 | 3,518,678 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $580,945,193 | 2,582,897 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $667,682,634 | 2,228,134 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $638,821,750 | 2,034,853 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $508,707,211 | 2,563,790 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $412,534,165 | 2,286,648 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $393,917,896 | 2,304,422 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $466,577,548 | 2,427,689 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $352,646,585 | 1,830,694 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $362,193,880 | 1,634,744 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $312,212,495 | 2,006,636 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $264,840,452 | 1,810,256 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $217,580,570 | 1,862,369 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $198,950,255 | 1,777,929 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $248,278,912 | 1,510,488 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $410,212,082 | 2,743,710 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $546,696,084 | 2,265,816 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $415,537,208 | 1,293,179 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $266,153,037 | 1,014,999 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $364,972,873 | 1,689,220 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $276,089,994 | 1,608,260 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $353,868,345 | 1,771,911 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $230,453,596 | 1,638,024 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $147,591,327 | 1,347,866 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $70,948,762 | 1,165,770 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||