First Trust Advisors LP Software—Application

First Trust Advisors LP

$118 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
COMP Compass, Inc.	$3.94B	$5.1 Million 0.0% of portfolio	812,386	Q2 2025 Added 23.55%
SOUN Soundhound Ai, Inc.	$2.24B	$4.57 Million 0.0% of portfolio	426,054	Q2 2025 Added 37.62%
INTA Intapp, Inc.	$2.86B	$3.78 Million 0.0% of portfolio	73,232	Q2 2025 Reduced 34.41%
SRAD Sportradar Group Ag	$6.4B	$3.77 Million 0.0% of portfolio	134,175	Q2 2025 Added 25.06%
CWAN Clearwater Analytics Holdings, Inc.	$1.18B	$3.64 Million 0.0% of portfolio	165,885	Q2 2025 Reduced 28.39%
PRGS Progress Software Corp	$1.86B	$3.32 Million 0.0% of portfolio	52,041	Q2 2025 Added 6.5%
CXM Sprinklr, Inc.	$896M	$3.24 Million 0.0% of portfolio	382,921	Q2 2025 Added 70.76%
DSGX Descartes Systems Group Inc	$9.11B	$3.18 Million 0.0% of portfolio	31,238	Q2 2025 Reduced 11.95%
LYFT Lyft, Inc.	$6.09B	$2.97 Million 0.0% of portfolio	188,631	Q2 2025 Reduced 59.73%
AMPL Amplitude, Inc.	$750M	$2.6 Million 0.0% of portfolio	209,620	Q2 2025 New
ADEA Adeia Inc.	$1.61B	$2.57 Million 0.0% of portfolio	182,041	Q2 2025 Added 1.24%
ALRM Alarm.Com Holdings, Inc.	$2.83B	$2.54 Million 0.0% of portfolio	44,831	Q2 2025 Added 33.87%
GBTG Global Business Travel Group, Inc.	$462M	$2.43 Million 0.0% of portfolio	385,493	Q2 2025 Reduced 41.63%
ZETA Zeta Global Holdings Corp.	$3.18B	$2.38 Million 0.0% of portfolio	153,663	Q2 2025 Reduced 30.8%
PD Pager Duty, Inc.	$1.53B	$2.25 Million 0.0% of portfolio	147,266	Q2 2025 Added 314.34%
PLUS Eplus Inc	$1.92B	$2.25 Million 0.0% of portfolio	31,205	Q2 2025 Reduced 3.49%
FRSH Freshworks Inc.	$1.91B	$2.15 Million 0.0% of portfolio	143,996	Q2 2025 Reduced 39.38%
VMEO Vimeo, Inc.	$733M	$2.03 Million 0.0% of portfolio	501,835	Q2 2025 Added 3.32%
MNDY Monday.Com Ltd.	$8.34B	$1.97 Million 0.0% of portfolio	6,254	Q2 2025 Reduced 1.79%
PAR Par Technology Corp	$1.31B	$1.93 Million 0.0% of portfolio	27,750	Q2 2025 Reduced 44.71%
MANH Manhattan Associates Inc	$13.7B	$1.91 Million 0.0% of portfolio	9,691	Q2 2025 Reduced 85.11%
CLSK Cleanspark, Inc.	$439M	$1.74 Million 0.0% of portfolio	157,783	Q2 2025 Reduced 72.28%
MITK Mitek Systems Inc	$446M	$1.67 Million 0.0% of portfolio	169,081	Q2 2025 Added 5.58%
BRZE Braze, Inc.	$1.69B	$1.67 Million 0.0% of portfolio	59,385	Q2 2025 Reduced 33.32%
SPNS Sapiens International Corp N V	$2.37B	$1.66 Million 0.0% of portfolio	56,872	Q2 2025 Added 0.19%
KARO Karooooo Ltd.	$1.7B	$1.39 Million 0.0% of portfolio	28,327	Q2 2025 Reduced 17.74%
RUM Rumble Inc.	$1.99B	$1.38 Million 0.0% of portfolio	153,386	Q2 2025 Added 694.79%
ALKT Alkami Technology, Inc.	$2.35B	$1.31 Million 0.0% of portfolio	43,537	Q2 2025 Reduced 68.51%
ALIT Alight, Inc.	$1.75B	$1.29 Million 0.0% of portfolio	227,889	Q2 2025 Added 25.16%
YMM Full Truck Alliance Co. Ltd.	$14.6B	$1.15 Million 0.0% of portfolio	97,272	Q2 2025 Reduced 2.56%
VERX Vertex, Inc.	$1.26B	$1.07 Million 0.0% of portfolio	30,189	Q2 2025 Reduced 74.92%
MLNK Meridian Link, Inc.	$1.62B	$925,000 0.0% of portfolio	57,029	Q2 2025 Reduced 2.98%
GRAB Grab Holdings LTD	$19.3B	$717,000 0.0% of portfolio	142,663	Q2 2025 Added 28.3%
BILL Bill.Com Holdings, Inc.	$5.3B	$678,000 0.0% of portfolio	14,666	Q2 2025 Reduced 93.49%
AGYS Agilysys Inc	$2.86B	$623,000 0.0% of portfolio	5,438	Q2 2025 Reduced 81.06%
JAMF Jamf Holding Corp.	$1.16B	$445,000 0.0% of portfolio	46,891	Q2 2025 New
WEAV Weave Communications, Inc.	$515M	$427,000 0.0% of portfolio	51,327	Q2 2025 New
U Unity Software Inc.	$13.7B	$345,000 0.0% of portfolio	14,289	Q2 2025 Reduced 70.83%
FROG J Frog LTD	$5.01B	$338,000 0.0% of portfolio	7,711	Q2 2025 Reduced 86.49%
SEMR Se Mrush Holdings, Inc.	$337M	$283,000 0.0% of portfolio	31,313	Q2 2025 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.