Statistik Asas
Nilai Portfolio $ 625,390,780
Kedudukan Semasa 194
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

FTQI - First Trust Hedged BuyWrite Income ETF telah mendedahkan 194 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 625,390,780 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FTQI - First Trust Hedged BuyWrite Income ETF ialah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Broadcom Inc. (US:AVGO) , and Meta Platforms, Inc. (US:META) . Kedudukan baharu FTQI - First Trust Hedged BuyWrite Income ETF termasuk Thomson Reuters Corporation (US:TRI) , Shopify Inc. (US:SHOP) , Smithfield Foods, Inc. (US:SFD) , FormFactor, Inc. (US:FORM) , and JD.com, Inc. - Depositary Receipt (Common Stock) (US:JD) .

FTQI - First Trust Hedged BuyWrite Income ETF - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.13 18.96 3.0295 3.0295
0.10 47.88 7.6497 1.6420
0.03 13.32 2.1285 1.5260
0.29 45.37 7.2479 1.5118
0.10 28.79 4.5994 0.7439
0.03 14.13 2.2573 0.6616
0.02 4.10 0.6548 0.6548
0.10 13.07 2.0886 0.6080
0.02 21.59 3.4497 0.5517
0.00 3.27 0.5227 0.5137
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.22 44.39 7.0926 -1.0674
-4.74 -0.7575 -0.7575
0.04 9.56 1.5281 -0.5413
-3.19 -0.5099 -0.5099
-3.11 -0.4962 -0.4962
-2.73 -0.4365 -0.4365
-2.61 -0.4174 -0.4174
0.01 0.80 0.1283 -0.4005
0.03 6.43 1.0281 -0.3310
0.01 0.35 0.0553 -0.2925
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-26 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSFT / Microsoft Corporation 0.10 5.27 47.88 39.49 7.6497 1.6420
NVDA / NVIDIA Corporation 0.29 -5.04 45.37 38.43 7.2479 1.5118
AAPL / Apple Inc. 0.22 3.09 44.39 -4.78 7.0926 -1.0674
AVGO / Broadcom Inc. 0.10 -20.62 28.79 30.69 4.5994 0.7439
META / Meta Platforms, Inc. 0.04 -7.30 27.97 18.71 4.4690 0.3448
AMZN / Amazon.com, Inc. 0.12 2.88 26.25 18.64 4.1935 0.3211
NFLX / Netflix, Inc. 0.02 -9.19 21.59 30.41 3.4497 0.5517
AMD / Advanced Micro Devices, Inc. 0.13 18.96 3.0295 3.0295
TSLA / Tesla, Inc. 0.06 -11.97 18.60 7.90 2.9710 -0.0456
COST / Costco Wholesale Corporation 0.02 -1.14 16.46 3.48 2.6300 -0.1545
ISRG / Intuitive Surgical, Inc. 0.03 41.24 14.13 54.98 2.2573 0.6616
GOOGL / Alphabet Inc. 0.08 10.67 13.40 26.12 2.1411 0.2812
GOOG / Alphabet Inc. 0.08 10.83 13.37 25.84 2.1367 0.2766
ADBE / Adobe Inc. 0.03 366.54 13.32 305.91 2.1285 1.5260
PLTR / Palantir Technologies Inc. 0.10 -4.32 13.07 54.55 2.0886 0.6080
CSCO / Cisco Systems, Inc. 0.17 -10.27 11.59 0.88 1.8521 -0.1593
TMUS / T-Mobile US, Inc. 0.04 -9.44 9.56 -19.11 1.5281 -0.5413
LIN / Linde plc 0.02 -9.21 7.28 -8.52 1.1634 -0.2298
INTU / Intuit Inc. 0.01 -9.48 6.94 16.12 1.1085 0.0626
ABBV / AbbVie Inc. 0.03 -6.46 6.43 -17.14 1.0281 -0.3310
WMT / Walmart Inc. 0.06 -9.42 6.03 0.89 0.9630 -0.0827
APP / AppLovin Corporation 0.02 -7.78 5.82 21.85 0.9300 0.0938
CME / CME Group Inc. 0.02 -13.52 5.78 -10.15 0.9239 -0.2027
KO / The Coca-Cola Company 0.08 -10.22 5.41 -11.31 0.8648 -0.2034
V / Visa Inc. 0.02 -10.44 5.40 -9.26 0.8630 -0.1790
SBAC / SBA Communications Corporation 0.02 -11.50 4.95 -5.55 0.7916 -0.1264
LNG / Cheniere Energy, Inc. 0.02 3.21 4.73 8.62 0.7549 -0.0065
SPGI / S&P Global Inc. 0.01 -8.19 4.55 -4.73 0.7266 -0.1088
CPW / Check Point Software Technologies Ltd. 0.02 -10.10 4.47 -12.73 0.7143 -0.1824
DUOL / Duolingo, Inc. 0.01 -7.09 4.41 22.68 0.7053 0.0754
TRI / Thomson Reuters Corporation 0.02 4.10 0.6548 0.6548
NTAP / NetApp, Inc. 0.04 6.77 4.08 -2.02 0.6517 -0.1123
HOOD / Robinhood Markets, Inc. 0.04 -12.16 3.72 97.61 0.5937 0.2645
EQIX / Equinix, Inc. 0.00 6,428.57 3.27 6,313.73 0.5227 0.5137
SNY / Sanofi - Depositary Receipt (Common Stock) 0.07 139.20 3.15 100.57 0.5035 0.1568
STX / Seagate Technology Holdings plc 0.02 -9.04 2.97 54.55 0.4745 0.1381
WWD / Woodward, Inc. 0.01 -11.91 2.91 18.32 0.4646 0.0344
RACE / Ferrari N.V. 0.01 -10.14 2.80 3.06 0.4466 -0.0281
CASY / Casey's General Stores, Inc. 0.01 -13.45 2.74 1.78 0.4376 -0.0335
CAT / Caterpillar Inc. 0.01 -7.29 2.74 9.13 0.4375 -0.0017
MPWR / Monolithic Power Systems, Inc. 0.00 -2.28 2.70 23.26 0.4309 0.0478
LNT / Alliant Energy Corporation 0.04 -1.85 2.69 -7.74 0.4303 -0.0808
INCY / Incyte Corporation 0.03 131.68 2.27 160.67 0.3632 0.2105
ILMN / Illumina, Inc. 0.02 33,908.70 2.24 9,225.00 0.3577 0.1940
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.02 1,035.36 2.23 1,388.67 0.3569 0.3306
NDAQ / Nasdaq, Inc. 0.02 -6.39 2.23 10.33 0.3568 0.0026
REG / Regency Centers Corporation 0.03 125.80 2.21 118.07 0.3529 0.1756
GE / General Electric Company 0.01 -14.52 2.14 9.96 0.3423 0.0012
SWKS / Skyworks Solutions, Inc. 0.03 307.83 2.12 371.05 0.3380 0.2593
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.07 6.95 2.05 -5.30 0.3282 -0.0514
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.11 8.03 2.05 -1.77 0.3282 -0.0377
EXE / Expand Energy Corporation 0.02 295.62 2.04 463.26 0.3259 0.2264
TROW / T. Rowe Price Group, Inc. 0.02 369.36 2.03 300.99 0.3243 0.2312
TYL / Tyler Technologies, Inc. 0.00 -10.75 2.02 -9.00 0.3234 -0.0659
RMBS / Rambus Inc. 0.03 -5.86 2.02 16.41 0.3220 0.0190
ZBRA / Zebra Technologies Corporation 0.01 2.01 0.3219 0.3219
AXP / American Express Company 0.01 -4.25 1.99 13.53 0.3179 0.0111
PTC / PTC Inc. 0.01 -13.41 1.99 -18.84 0.3174 -0.1319
AXON / Axon Enterprise, Inc. 0.00 -11.17 1.97 39.87 0.3146 0.0681
BGC / BGC Group, Inc. 0.19 -12.24 1.91 -2.10 0.3049 -0.0363
RPRX / Royalty Pharma plc 0.05 -9.04 1.89 5.28 0.3026 -0.0123
WTY / Willis Towers Watson Public Limited Company 0.01 97.21 1.89 78.86 0.3015 0.1168
TLN / Talen Energy Corporation 0.01 2.31 1.88 49.01 0.3003 0.0795
LECO / Lincoln Electric Holdings, Inc. 0.01 -33.61 1.84 -27.23 0.2942 -0.1487
GEV / GE Vernova Inc. 0.00 -2.78 1.84 68.66 0.2932 0.1026
BSY / Bentley Systems, Incorporated 0.03 145.67 1.80 160.93 0.2882 0.1357
EBAY / eBay Inc. 0.02 -13.51 1.75 -4.90 0.2790 -0.0425
CYBR / CyberArk Software Ltd. 0.00 -8.43 1.75 10.23 0.2789 0.0017
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.03 -16.51 1.71 13.63 0.2731 0.0098
LFUS / Littelfuse, Inc. 0.01 805.18 1.70 667.12 0.2722 0.1113
EVRG / Evergy, Inc. 0.02 -0.67 1.64 -0.72 0.2627 -0.0271
FFIV / F5, Inc. 0.01 -8.76 1.62 0.81 0.2594 -0.0224
TW / Tradeweb Markets Inc. 0.01 -11.36 1.61 -12.58 0.2565 -0.0650
IDCC / InterDigital, Inc. 0.01 -5.08 1.59 2.99 0.2533 -0.0162
EWBC / East West Bancorp, Inc. 0.02 -4.69 1.56 7.21 0.2497 -0.0054
CELH / Celsius Holdings, Inc. 0.03 3.88 1.54 35.32 0.2467 0.0469
GH / Guardant Health, Inc. 0.03 -1.61 1.53 20.19 0.2446 0.0217
AOS / Amdocs Limited 0.02 -8.51 1.51 -8.80 0.2420 -0.0486
BCPC / Balchem Corporation 0.01 5.21 1.50 0.88 0.2390 -0.0205
UFPI / UFP Industries, Inc. 0.02 1.49 0.2382 0.2382
AMT / American Tower Corporation 0.01 -12.31 1.47 -10.93 0.2344 -0.0539
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.02 2.16 1.46 -3.06 0.2333 -0.0303
DSGX / The Descartes Systems Group Inc. 0.01 -7.38 1.42 -6.64 0.2271 -0.0394
CRUS / Cirrus Logic, Inc. 0.01 237.52 1.40 253.15 0.2241 0.1546
TECH / Bio-Techne Corporation 0.03 210.20 1.36 99.71 0.2173 0.0670
FLEX / Flex Ltd. 0.03 161.41 1.36 295.04 0.2165 0.1564
COO / The Cooper Companies, Inc. 0.02 1.35 0.2152 0.2152
NTRA / Natera, Inc. 0.01 -9.36 1.34 8.23 0.2145 -0.0025
PODD / Insulet Corporation 0.00 -12.44 1.32 4.75 0.2116 -0.0097
QLYS / Qualys, Inc. 0.01 121.50 1.32 151.34 0.2104 0.1187
GMAB / Genmab A/S - Depositary Receipt (Common Stock) 0.06 2,802.51 1.31 1,480.72 0.2097 0.0510
PNFP / Pinnacle Financial Partners, Inc. 0.01 -4.84 1.31 -0.91 0.2094 -0.0221
BRKR / Bruker Corporation 0.03 347.37 1.29 189.01 0.2060 0.0835
QRVO / Qorvo, Inc. 0.02 -8.96 1.28 6.84 0.2045 -0.0053
SEIC / SEI Investments Company 0.01 136.02 1.26 195.55 0.2017 0.0360
NTRS / Northern Trust Corporation 0.01 -5.98 1.26 20.92 0.2014 0.0188
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.02 4.36 1.24 0.32 0.1983 -0.0184
SHOP / Shopify Inc. 0.01 1.21 0.1940 0.1940
EXPE / Expedia Group, Inc. 0.01 -3.43 1.21 -3.12 0.1936 -0.0253
SSNC / SS&C Technologies Holdings, Inc. 0.01 -28.75 1.20 -29.36 0.1923 -0.1060
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.01 -8.29 1.16 0.52 0.1846 -0.0167
MORN / Morningstar, Inc. 0.00 -27.70 1.15 -24.29 0.1842 -0.0824
NDSN / Nordson Corporation 0.01 78.35 1.15 64.89 0.1831 -0.0077
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.01 -9.65 1.14 2.33 0.1825 -0.0129
HOLX / Hologic, Inc. 0.02 -49.21 1.11 -54.12 0.1773 -0.2664
SLAB / Silicon Laboratories Inc. 0.01 39.28 1.09 82.61 0.1745 0.0696
UMBF / UMB Financial Corporation 0.01 -3.30 1.07 0.56 0.1716 -0.0153
TRMB / Trimble Inc. 0.01 -8.16 1.07 6.26 0.1709 -0.0052
FWONK / Formula One Group 0.01 -12.19 1.07 1.91 0.1704 -0.0127
MPLX / MPLX LP - Limited Partnership 0.02 -2.09 1.07 -5.75 0.1704 -0.0277
DLTR / Dollar Tree, Inc. 0.01 -10.99 1.06 17.44 0.1700 0.0114
CART / Maplebear Inc. 0.02 -13.58 1.06 -2.03 0.1698 -0.0200
LPLA / LPL Financial Holdings Inc. 0.00 41.23 1.04 89.56 0.1654 0.0156
CPB / The Campbell's Company 0.03 5,371.88 1.02 3,674.07 0.1629 -0.0211
FIVE / Five Below, Inc. 0.01 -14.34 1.01 50.07 0.1619 0.0436
JBHT / J.B. Hunt Transport Services, Inc. 0.01 0.99 0.1589 0.1589
RSK / Arch Capital Group Ltd. 0.01 -47.86 0.99 -48.60 0.1589 -0.1962
SO / The Southern Company 0.01 -2.91 0.96 -3.02 0.1540 -0.0200
VEEV / Veeva Systems Inc. 0.00 -5.05 0.96 18.01 0.1539 0.0111
MANH / Manhattan Associates, Inc. 0.00 0.94 0.1507 0.1507
CVLT / Commvault Systems, Inc. 0.01 -7.16 0.94 2.63 0.1498 -0.0102
PH / Parker-Hannifin Corporation 0.00 -8.40 0.94 5.29 0.1496 -0.0061
COKE / Coca-Cola Consolidated, Inc. 0.01 695.22 0.89 -34.22 0.1426 -0.0949
RGLD / Royal Gold, Inc. 0.01 -15.78 0.89 -8.44 0.1423 -0.0279
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 -7.66 0.86 -13.94 0.1381 -0.0378
DIOD / Diodes Incorporated 0.02 0.84 0.1337 0.1337
LYFT / Lyft, Inc. 0.05 -1.67 0.83 30.49 0.1321 0.0212
SFM / Sprouts Farmers Market, Inc. 0.00 -4.84 0.82 2.63 0.1309 -0.0088
MGEE / MGE Energy, Inc. 0.01 -72.06 0.80 -73.45 0.1283 -0.4005
STLD / Steel Dynamics, Inc. 0.01 156.29 0.79 153.85 0.1266 0.0408
NBIX / Neurocrine Biosciences, Inc. 0.01 -25.92 0.79 -19.18 0.1266 -0.0897
ITRI / Itron, Inc. 0.01 -10.10 0.79 13.04 0.1261 0.0038
RMD / ResMed Inc. 0.00 -9.62 0.78 4.30 0.1240 -0.0064
SFD / Smithfield Foods, Inc. 0.03 0.78 0.1239 0.1239
PGR / The Progressive Corporation 0.00 -9.57 0.75 -14.71 0.1196 -0.0341
NTNX / Nutanix, Inc. 0.01 97.37 0.74 116.42 0.1180 0.0582
POWI / Power Integrations, Inc. 0.01 308.39 0.72 178.21 0.1143 -0.0722
ALGN / Align Technology, Inc. 0.00 96.82 0.72 54.43 0.1142 -0.0129
MKSI / MKS Inc. 0.01 184.80 0.70 253.27 0.1124 0.0775
ALAB / Astera Labs, Inc. 0.01 -14.74 0.67 29.07 0.1066 0.0162
OLED / Universal Display Corporation 0.00 -49.88 0.66 -44.53 0.1062 -0.1034
FORM / FormFactor, Inc. 0.02 0.65 0.1038 0.1038
DOCU / DocuSign, Inc. 0.01 -1.87 0.62 -6.11 0.0984 -0.0164
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.02 0.59 0.0947 0.0947
SPSC / SPS Commerce, Inc. 0.00 184.14 0.54 127.20 0.0869 -0.2030
CRVL / CorVel Corporation 0.01 6.41 0.54 -2.19 0.0857 -0.0104
NOVT / Novanta Inc. 0.00 -25.95 0.51 -37.56 0.0811 -0.0680
ZM / Zoom Communications Inc. 0.01 203.67 0.47 222.92 0.0743 0.0489
ULTA / Ulta Beauty, Inc. 0.00 401.09 0.43 538.81 0.0685 0.0568
FSLR / First Solar, Inc. 0.00 13.22 0.43 48.61 0.0684 0.0179
FIZZ / National Beverage Corp. 0.01 0.42 0.0671 0.0671
AEIS / Advanced Energy Industries, Inc. 0.00 0.39 0.0630 0.0630
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) 0.01 -42.73 0.39 -37.48 0.0627 -0.0526
CVCO / Cavco Industries, Inc. 0.00 -69.22 0.37 -74.30 0.0591 -0.1924
LNW / Light & Wonder, Inc. 0.00 2,436.00 0.37 3,227.27 0.0585 -0.0614
SEDG / SolarEdge Technologies, Inc. 0.02 -5.63 0.36 19.02 0.0581 0.0046
MEDP / Medpace Holdings, Inc. 0.00 -72.02 0.36 -73.71 0.0581 -0.2467
KLIC / Kulicke and Soffa Industries, Inc. 0.01 0.36 0.0568 0.0568
0WE / Weatherford International plc 0.01 -62.95 0.35 -78.11 0.0553 -0.2925
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) 0.00 0.34 0.0535 0.0535
W1X / Wix.com Ltd. 0.00 -62.65 0.31 -63.83 0.0496 -0.1005
1MA / MACOM Technology Solutions Holdings, Inc. 0.00 0.31 0.0490 0.0490
WSC / WillScot Holdings Corporation 0.01 -18.43 0.30 -40.70 0.0486 -0.0919
TTEK / Tetra Tech, Inc. 0.01 0.30 0.0480 0.0480
IEP / Icahn Enterprises L.P. 0.04 0.29 0.0470 0.0470
AMKR / Amkor Technology, Inc. 0.01 40.51 0.28 63.16 0.0447 0.0147
FRPT / Freshpet, Inc. 0.00 0.27 0.0424 0.0424
6B6 / monday.com Ltd. 0.00 -5.05 0.26 22.64 0.0416 0.0045
DUK / Duke Energy Corporation 0.00 3.01 0.24 0.00 0.0380 -0.0038
NXT / Nextracker Inc. 0.00 -8.74 0.22 17.65 0.0353 0.0025
SYM / Symbotic Inc. 0.01 -41.23 0.20 12.71 0.0327 0.0010
OKTA / Okta, Inc. 0.00 50.83 0.20 43.17 0.0318 0.0075
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 -76.03 0.18 -71.65 0.0292 -0.1126
TSCO / Tractor Supply Company 0.00 -88.50 0.17 -89.04 0.0276 -0.2471
ARRY / Array Technologies, Inc. 0.02 9.95 0.14 33.33 0.0230 0.0041
HBAN / Huntington Bancshares Incorporated 0.01 -85.11 0.14 -83.39 0.0226 -0.1261
EXAS / Exact Sciences Corporation 0.00 0.13 0.0208 0.0208
FSV / FirstService Corporation 0.00 0.12 0.0195 0.0195
SMCI / Super Micro Computer, Inc. 0.00 -86.18 0.11 -80.24 0.0181 -0.0821
IONS / Ionis Pharmaceuticals, Inc. 0.00 0.11 0.0175 0.0175
FITB / Fifth Third Bancorp 0.00 0.09 0.0142 0.0142
LINE / Lineage, Inc. 0.00 0.08 0.0133 0.0133
NNE / NANO Nuclear Energy Inc. 0.00 -6.17 0.08 23.44 0.0127 0.0013
BMRN / BioMarin Pharmaceutical Inc. 0.00 -92.60 0.06 -94.23 0.0096 -0.2198
CG / The Carlyle Group Inc. 0.00 0.06 0.0090 0.0090
COIN / Coinbase Global, Inc. 0.00 -98.19 0.03 -97.51 0.0044 -0.1946
AAON / AAON, Inc. 0.00 -97.88 0.01 -98.72 0.0017 -0.1418
SRPT / Sarepta Therapeutics, Inc. 0.00 0.01 0.0011 0.0011
RIVN / Rivian Automotive, Inc. 0.00 -100.00 0.00 -100.00 -0.0091
GLBE / Global-E Online Ltd. 0.00 -100.00 0.00 -100.00 -0.0356
AFRM / Affirm Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0048
N1DA34 / Nasdaq, Inc. - Depositary Receipt (Common Stock) -1.57 -0.2515 -0.2515
N1DA34 / Nasdaq, Inc. - Depositary Receipt (Common Stock) -2.61 -0.4174 -0.4174
N1DA34 / Nasdaq, Inc. - Depositary Receipt (Common Stock) -2.73 -0.4365 -0.4365
N1DA34 / Nasdaq, Inc. - Depositary Receipt (Common Stock) -3.11 -0.4962 -0.4962
N1DA34 / Nasdaq, Inc. - Depositary Receipt (Common Stock) -3.19 -0.5099 -0.5099
N1DA34 / Nasdaq, Inc. - Depositary Receipt (Common Stock) -4.74 -0.7575 -0.7575