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FIRST TRUST ADVISORS LP

Position in ASML — Asml Holding NV

CIK 1125816 Wheaton, IL

Position in ASML

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$225,262,273
+$77,713,601 QoQ
Shares Held
170,546
+23.7% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ASML Over Time

Shares Held

Position Value (USD)

Position in Semiconductor Equipment & Materials

Technology · as of Mar 31, 2026

FIRST TRUST ADVISORS LP holds $2,375,692,209 across 20 Semiconductor Equipment & Materials names. ASML ranks #3 (9.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 ASML
Asml Holding NV
This page
170,546 $225,262,273

All Filings in ASML

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $225,262,273 170,546
2025-12-31 $147,548,672 137,914
2025-09-30 $99,378,310 102,654
2025-06-30 $123,948,587 154,667
2025-03-31 $171,503,884 258,823
2024-12-31 $141,050,096 203,512
2024-09-30 $152,353,096 182,842
2024-06-30 $120,606,457 117,926
2024-03-31 $124,033,829 127,808
2023-12-31 $132,799,343 175,447
2023-09-30 $115,415,034 196,064
2023-06-30 $92,042,525 126,999
2023-03-31 $77,674,456 114,108
2022-12-31 $62,527,284 114,435
2022-09-30 $57,309,577 137,979
2022-06-30 $58,605,097 123,151
2022-03-31 $83,791,818 125,450
2021-12-31 $113,082,929 142,039
2021-09-30 $95,778,674 128,543
2021-06-30 $100,835,697 145,961
2021-03-31 $105,986,512 171,677
2020-12-31 $102,358,284 209,871
2020-09-30 $81,090,953 219,598
2020-06-30 $77,516,318 210,625
2020-03-31 $62,822,118 240,109