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First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

ASIX holding history

AdvanSix Inc. 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.

ASIX overviewAll 13F holders of ASIXFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
16
Since Q3 2021
Holdings of ASIX by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−120,113−100.0%Sold outHolders
Q2 2025120,113$2.85M<0.1%+3,696+3.2%AddedHolders
Q1 2025116,417$2.64M<0.1%−2,678−2.2%ReducedHolders
Q4 2024119,095$3.39M<0.1%−7,877−6.2%ReducedHolders
Q3 2024126,972$3.86M<0.1%+93,691+281.5%AddedHolders
Q2 202433,281$762.8K<0.1%−140,769−80.9%ReducedHolders
Q1 2024174,050$4.98M<0.1%+28,676+19.7%AddedHolders
Q4 2023145,374$4.36M<0.1%+9,409+6.9%AddedHolders
Q3 2023135,965$4.23M<0.1%+11,492+9.2%AddedHolders
Q2 2023124,473$4.35M<0.1%+96,400+343.4%AddedHolders
Q1 202328,073$1.07M<0.1%+367+1.3%AddedHolders
Q4 202227,706$1.05M<0.1%−3,906−12.4%ReducedHolders
Q3 202231,612$1.01M<0.1%−10,637−25.2%ReducedHolders
Q2 202242,249$1.41M<0.1%−1,477−3.4%ReducedHolders
Q1 202243,726$2.23M<0.1%−2,664−5.7%ReducedHolders
Q4 202146,390$2.19M<0.1%+6,221+15.5%AddedHolders
Q3 202140,169$1.60M<0.1%+40,169NewHolders