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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

TREX holding history

Trex Co 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.

TREX overviewAll 13F holders of TREXFull Q2 2026 holdings

Shares (Q2 2026)
277,053
Value
$13.9M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of TREX by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026277,053$13.9M<0.1%+95,097+52.3%AddedHolders
Q1 2026181,956$6.63M<0.1%+104,906+136.2%AddedHolders
Q4 202577,050$2.70M<0.1%−24,180−23.9%ReducedHolders
Q3 2025101,230$5.23M<0.1%+79,192+359.3%AddedHolders
Q2 202522,038$1.20M<0.1%+18,568+535.1%AddedHolders
Q1 20253,470$201.6K<0.1%−1,186−25.5%ReducedHolders
Q4 20244,656$321.4K<0.1%+4,656NewHolders
Q3 20240$00.0%−200,613−100.0%Sold outHolders
Q2 2024200,613$14.9M<0.1%−20,692−9.3%ReducedHolders
Q1 2024221,305$22.1M<0.1%+158,444+252.1%AddedHolders
Q4 202362,861$5.20M<0.1%−21,068−25.1%ReducedHolders
Q3 202383,929$5.17M<0.1%+60,047+251.4%AddedHolders
Q2 202323,882$1.57M<0.1%+23,882NewHolders
Q4 20220$00.0%−20,418−100.0%Sold outHolders
Q3 202220,418$897.0K<0.1%+20,418NewHolders
Q2 20220$00.0%−237,671−100.0%Sold outHolders
Q1 2022237,671$15.5M<0.1%+63,343+36.3%AddedHolders
Q4 2021174,328$23.5M<0.1%−17,091−8.9%ReducedHolders
Q3 2021191,419$19.5M<0.1%−2,366−1.2%ReducedHolders
Q2 2021193,785$19.8M<0.1%−21,754−10.1%ReducedHolders
Q1 2021215,539$19.7M<0.1%––Holders

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