First Trust Advisors
DX

First Trust Advisors’s Dynex Capital DX Stock Holding History

First Trust Advisors’s Portfolio DX Stock Details DX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.52M Sell
344,445
-186,970
-35% -$2.46M ﹤0.01% 1648
2026
Q1 		$6.78M Buy
531,415
+313,427
+144% +$4.31M ﹤0.01% 1289
2025
Q4 		$3.05M Buy
217,988
+117,698
+117% +$1.59M ﹤0.01% 1683
2025
Q3 		$1.23M Sell
100,290
-262,917
-72% -$3.29M ﹤0.01% 2035
2025
Q2 		$4.44M Buy
+363,207
New +$4.41M ﹤0.01% 1409
2023
Q3 		– Sell
-145,149
Closed -$1.83M – 2394
2023
Q2 		$1.83M Buy
145,149
+1,818
+1% +$21.3K ﹤0.01% 1751
2023
Q1 		$1.74M Buy
143,331
+29,341
+26% +$392K ﹤0.01% 1747
2022
Q4 		$1.45M Sell
113,990
-3,100
-3% -$38.4K ﹤0.01% 1833
2022
Q3 		$1.36M Buy
+117,090
New +$1.83M ﹤0.01% 1872
2020
Q3 		– Sell
-46,081
Closed -$659K – 2355
2020
Q2 		$659K Buy
46,081
+3,321
+8% +$44.4K ﹤0.01% 1919
2020
Q1 		$446K Sell
42,760
-8,294
-16% -$137K ﹤0.01% 1991
2019
Q4 		$865K Sell
51,054
-4,877
-9% -$78.8K ﹤0.01% 1937
2019
Q3 		$827K Sell
55,931
-8,127
-13% -$127K ﹤0.01% 1943
2019
Q2 		$1.07M Buy
64,058
+1,166
+2% +$20.5K ﹤0.01% 1829
2019
Q1 		$1.15M Buy
62,892
+27,028
+75% +$494K ﹤0.01% 1805
2018
Q4 		$615K Buy
35,864
+6,746
+23% +$121K ﹤0.01% 2055
2018
Q3 		$557K Buy
29,118
+9,023
+45% +$174K ﹤0.01% 2170
2018
Q2 		$394K Buy
20,095
+3,908
+24% +$76.2K ﹤0.01% 2222
2018
Q1 		$322K Buy
16,187
+1,101
+7% +$21.5K ﹤0.01% 2137
2017
Q4 		$317K Buy
15,086
+2,777
+23% +$59.5K ﹤0.01% 2223
2017
Q3 		$268K Buy
+12,309
New +$261K ﹤0.01% 2263

Other funds holding DX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Trust Advisors's DX Position: Q2 2026 in Review

First Trust Advisors reduced its Dynex Capital (DX) stake by 35% in Q2 2026, selling an estimated $2.46M and leaving 344,445 shares worth $4.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1648.

First Trust Advisors first reported a position in DX in Q3 2017 and has held it in 21 quarters since. The position peaked at $6.78M in Q1 2026. 289 funds tracked by Wall St. Rank hold DX as of Q2 2026.

  • First Trust Advisors held 344,445 shares of Dynex Capital worth $4.52M as of Q2 2026.
  • First Trust Advisors sold 186,970 Dynex Capital shares in Q2 2026, an estimated $2.46M.
  • Dynex Capital made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1648 holding.
  • First Trust Advisors first reported a position in Dynex Capital in Q3 2017 and has held it in 21 quarters since.
  • First Trust Advisors's Dynex Capital position peaked at $6.78M in Q1 2026.
  • 289 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.