Manager × security

FIRST TRUST ADVISORS LP INFY holdings history

INFOSYS LTD-SP ADR · CUSIP 456788108 · CIK 1125816

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.

Citable facts

As of 2026-06-30, FIRST TRUST ADVISORS LP reported 28.01M INFY (shares), valued at $293.82M, or 0.17% of its reported non-derivative portfolio. Filed 2026-08-11.

Verify history & sources →

Portfolio weight and quantity history

Reported portfolio weight

0.17%

28.01M

28,009,803

Reported value

$293.82M

USD

Shares increased 59.27%; reported value increased 23.67%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

Quarter	Weight	Quantity	Source
Q2 2026	0.17%	28,009,803	SEC filing ↗Filed Aug 11, 2026Combination report
Q1 2026	0.17%	17,585,905	SEC filing ↗Filed May 13, 2026Combination report
Q4 2025	0.76%	58,456,448	SEC filing ↗Filed Feb 13, 2026Combination report
Q3 2025	0.72%	59,328,844	SEC filing ↗Filed Nov 12, 2025Combination report
Q2 2025	0.75%	50,331,701	SEC filing ↗Filed Aug 13, 2025Combination report
Q1 2025	0.65%	40,274,893	SEC filing ↗Filed May 14, 2025Combination report
Q4 2024	0.63%	32,410,108	SEC filing ↗Filed Feb 13, 2025Combination report
Q3 2024	0.60%	28,301,205	SEC filing ↗Filed Nov 13, 2024Combination report
Q2 2024	0.67%	35,397,940	SEC filing ↗Filed Aug 13, 2024Combination report
Q1 2024	0.49%	26,979,794	SEC filing ↗Filed May 13, 2024Combination report
Q4 2023	0.51%	25,209,033	SEC filing ↗Filed Feb 13, 2024Combination report
Q3 2023	0.49%	24,324,200	SEC filing ↗Filed Nov 13, 2023Combination report

History & evidence by quarter

Quarter	Weight	Quantity	Value	Change explained	Source
Q3 2023	0.49%	24,324,200	$416.19M	The prior quarter is outside the free window. Sign in for the comparison.	SEC filing ↗ Filed Nov 13, 2023
Q4 2023	0.51%	25,209,033	$463.34M	Shares increased 3.64%; reported value increased 11.33%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Feb 13, 2024
Q1 2024	0.49%	26,979,794	$483.75M	Shares increased 7.02%; reported value increased 4.40%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed May 13, 2024
Q2 2024	0.67%	35,397,940	$659.11M	Shares increased 31.20%; reported value increased 36.25%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Aug 13, 2024
Q3 2024	0.60%	28,301,205	$630.27M	Shares decreased 20.05%; reported value decreased 4.38%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Nov 13, 2024
Q4 2024	0.63%	32,410,108	$710.43M	Shares increased 14.52%; reported value increased 12.72%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Feb 13, 2025
Q1 2025	0.65%	40,274,893	$735.02M	Shares increased 24.27%; reported value increased 3.46%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed May 14, 2025
Q2 2025	0.75%	50,331,701	$932.65M	Shares increased 24.97%; reported value increased 26.89%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Aug 13, 2025
Q3 2025	0.72%	59,328,844	$965.28M	Shares increased 17.88%; reported value increased 3.50%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Nov 12, 2025
Q4 2025	0.76%	58,456,448	$1.04B	Shares decreased 1.47%; reported value increased 7.92%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Feb 13, 2026
Q1 2026	0.17%	17,585,905	$237.59M	Shares decreased 69.92%; reported value decreased 77.19%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed May 13, 2026
Q2 2026	0.17%	28,009,803	$293.82M	Shares increased 59.27%; reported value increased 23.67%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Aug 11, 2026

FIRST TRUST ADVISORS LP · INFOSYS LTD-SP ADR

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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.