First Trust Advisors
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First Trust Advisors’s AdvanSix ASIX Stock Holding History

First Trust Advisors’s Portfolio ASIX Stock Details ASIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-120,113
Closed -$2.85M – 2580
2025
Q2 		$2.85M Buy
120,113
+3,696
+3% +$83.7K ﹤0.01% 1658
2025
Q1 		$2.64M Sell
116,417
-2,678
-2% -$74.5K ﹤0.01% 1658
2024
Q4 		$3.39M Sell
119,095
-7,877
-6% -$238K ﹤0.01% 1583
2024
Q3 		$3.86M Buy
126,972
+93,691
+282% +$2.55M ﹤0.01% 1461
2024
Q2 		$763K Sell
33,281
-140,769
-81% -$3.51M ﹤0.01% 2026
2024
Q1 		$4.98M Buy
174,050
+28,676
+20% +$766K 0.01% 1290
2023
Q4 		$4.36M Buy
145,374
+9,409
+7% +$261K ﹤0.01% 1336
2023
Q3 		$4.23M Buy
135,965
+11,492
+9% +$399K 0.01% 1300
2023
Q2 		$4.35M Buy
124,473
+96,400
+343% +$3.49M 0.01% 1294
2023
Q1 		$1.07M Buy
28,073
+367
+1% +$14.7K ﹤0.01% 1940
2022
Q4 		$1.05M Sell
27,706
-3,906
-12% -$146K ﹤0.01% 1946
2022
Q3 		$1.01M Sell
31,612
-10,637
-25% -$383K ﹤0.01% 1991
2022
Q2 		$1.41M Sell
42,249
-1,477
-3% -$65.9K ﹤0.01% 1851
2022
Q1 		$2.23M Sell
43,726
-2,664
-6% -$119K ﹤0.01% 1744
2021
Q4 		$2.19M Buy
46,390
+6,221
+15% +$287K ﹤0.01% 1754
2021
Q3 		$1.6M Buy
+40,169
New +$1.38M ﹤0.01% 1849
2019
Q4 		– Sell
-94,718
Closed -$2.44M – 2384
2019
Q3 		$2.44M Buy
94,718
+27,157
+40% +$660K ﹤0.01% 1426
2019
Q2 		$1.65M Sell
67,561
-16,300
-19% -$457K ﹤0.01% 1663
2019
Q1 		$2.4M Buy
83,861
+4,767
+6% +$145K ﹤0.01% 1447
2018
Q4 		$1.93M Buy
79,094
+3,144
+4% +$87.3K ﹤0.01% 1498
2018
Q3 		$2.58M Buy
75,950
+20,420
+37% +$733K ﹤0.01% 1520
2018
Q2 		$2.03M Buy
55,530
+36,409
+190% +$1.36M ﹤0.01% 1621
2018
Q1 		$665K Buy
19,121
+7,724
+68% +$304K ﹤0.01% 1939
2017
Q4 		$479K Buy
+11,397
New +$488K ﹤0.01% 2097

Other funds holding ASIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Trust Advisors's ASIX Position: Q3 2025 in Review

First Trust Advisors sold out of AdvanSix (ASIX) in Q3 2025, closing a stake of 120,113 shares — an estimated $2.85M sold.

First Trust Advisors first reported a position in ASIX in Q4 2017 and held it in 24 quarters. The position peaked at $4.98M in Q1 2024. 276 funds tracked by Wall St. Rank hold ASIX as of Q3 2025.

  • First Trust Advisors reported no remaining AdvanSix position as of Q3 2025 after selling out during the quarter.
  • First Trust Advisors sold 120,113 AdvanSix shares in Q3 2025, an estimated $2.85M.
  • First Trust Advisors first reported a position in AdvanSix in Q4 2017 and held it in 24 quarters.
  • First Trust Advisors's AdvanSix position peaked at $4.98M in Q1 2024.
  • 276 funds tracked by Wall St. Rank held AdvanSix as of Q3 2025.

Based on First Trust Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.