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, 2026FIRST 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 |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
4,225,554 | $902,831,867 | |
| 2 | AMAT |
Applied Materials Inc /De
|
2,589,257 | $884,982,150 | |
| 3 | ASML |
Asml Holding NV
This page
|
170,546 | $225,262,273 | |
| 4 | KLAC |
Kla Corp
|
565,850 | $83,316,319 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
1,793,537 | $80,762,971 | |
| 6 | TER |
Teradyne, Inc
|
137,967 | $40,901,696 | |
| 7 | ENTG |
Entegris Inc
|
315,089 | $36,941,034 | |
| 8 | ONTO |
Onto Innovation Inc.
|
161,953 | $33,211,701 |
All Filings in ASML
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $225,262,273 | 170,546 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $147,548,672 | 137,914 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $99,378,310 | 102,654 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $123,948,587 | 154,667 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $171,503,884 | 258,823 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $141,050,096 | 203,512 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $152,353,096 | 182,842 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $120,606,457 | 117,926 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $124,033,829 | 127,808 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $132,799,343 | 175,447 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $115,415,034 | 196,064 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $92,042,525 | 126,999 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $77,674,456 | 114,108 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $62,527,284 | 114,435 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $57,309,577 | 137,979 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $58,605,097 | 123,151 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $83,791,818 | 125,450 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $113,082,929 | 142,039 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $95,778,674 | 128,543 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $100,835,697 | 145,961 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $105,986,512 | 171,677 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $102,358,284 | 209,871 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $81,090,953 | 219,598 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $77,516,318 | 210,625 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $62,822,118 | 240,109 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||