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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

ASX holding history

ASE Technology Holding Co., Ltd. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASX overviewAll 13F holders of ASXFull Q2 2026 holdings

Shares (Q2 2026)
191,024
Value
$8.62M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of ASX by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026191,024$8.62M<0.1%−10,483−5.2%ReducedHolders
Q1 2026201,507$4.37M<0.1%−69,846−25.7%ReducedHolders
Q4 2025271,353$4.37M<0.1%−79,578−22.7%ReducedHolders
Q3 2025350,931$3.89M<0.1%+268,931+328.0%AddedHolders
Q2 202582,000$847.1K<0.1%−11,363−12.2%ReducedHolders
Q1 202593,363$817.9K<0.1%−30,799−24.8%ReducedHolders
Q4 2024124,162$1.25M<0.1%+124,162NewHolders
Q3 20240$00.0%−327,708−100.0%Sold outHolders
Q2 2024327,708$3.74M<0.1%−26,798−7.6%ReducedHolders
Q1 2024354,506$3.90M<0.1%+354,506NewHolders
Q3 20230$00.0%−277,911−100.0%Sold outHolders
Q2 2023277,911$2.16M<0.1%+13,348+5.0%AddedHolders
Q1 2023264,563$2.11M<0.1%+2,977+1.1%AddedHolders
Q4 2022261,586$1.64M<0.1%−269,752−50.8%ReducedHolders
Q3 2022531,338$2.65M<0.1%+276,727+108.7%AddedHolders
Q2 2022254,611$1.32M<0.1%+4,260+1.7%AddedHolders
Q1 2022250,351$1.77M<0.1%+234,521+1,481.5%AddedHolders
Q4 202115,830$124.0K<0.1%−7,107−31.0%ReducedHolders
Q3 202122,937$180.0K<0.1%−670−2.8%ReducedHolders
Q2 202123,607$190.0K<0.1%−4,138−14.9%ReducedHolders
Q1 202127,745$214.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.