ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 271,353 Value ($000) $4,369 Avg Close — Range —
Q3 2025
Shares 350,931 Value ($000) $3,892 Avg Close — Range —
Q2 2025
Shares 82,000 Value ($000) $847 Avg Close — Range —
Q1 2025
Shares 93,363 Value ($000) $818 Avg Close — Range —
Q4 2024
Shares 124,162 Value ($000) $1,250 Avg Close — Range —
Q2 2024
Shares 327,708 Value ($000) $3,742 Avg Close — Range —
Q1 2024
Shares 354,506 Value ($000) $3,896 Avg Close — Range —
Q2 2023
Shares 277,911 Value ($000) $2,165 Avg Close — Range —
Q1 2023
Shares 264,563 Value ($000) $2,109 Avg Close — Range —
Q4 2022
Shares 261,586 Value ($000) $1,640 Avg Close — Range —
Q3 2022
Shares 531,338 Value ($000) $2,651 Avg Close — Range —
Q2 2022
Shares 254,611 Value ($000) $1,316 Avg Close — Range —
Q1 2022
Shares 250,351 Value ($000) $1,775 Avg Close — Range —
Q4 2021
Shares 15,830 Value ($000) $124 Avg Close — Range —
Q3 2021
Shares 22,937 Value ($000) $180 Avg Close — Range —
Q2 2021
Shares 23,607 Value ($000) $190 Avg Close — Range —
Q1 2021
Shares 27,745 Value ($000) $214 Avg Close — Range —
Q4 2020
Shares 87,109 Value ($000) $509 Avg Close — Range —
Q3 2020
Shares 123,560 Value ($000) $504 Avg Close — Range —
Q2 2020
Shares 109,476 Value ($000) $497 Avg Close — Range —
Q3 2018
Shares 12,047 Value ($000) $58 Avg Close — Range —
Q2 2018
Shares 14,074 Value ($000) $65 Avg Close — Range —