First Trust Advisors’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $777K | Buy |
17,051
+5,879
| +53% | +$213K | ﹤0.01% | 2243 |
|
|
2025
Q4 | $361K | Buy |
11,172
+630
| +6% | +$20.5K | ﹤0.01% | 2413 |
|
|
2025
Q3 | $323K | Sell |
10,542
-2,662
| -20% | -$75.8K | ﹤0.01% | 2394 |
|
|
2025
Q2 | $322K | Sell |
13,204
-2,068
| -14% | -$43.6K | ﹤0.01% | 2399 |
|
|
2025
Q1 | $287K | Buy |
15,272
+3,552
| +30% | +$71.3K | ﹤0.01% | 2380 |
|
|
2024
Q4 | $244K | Buy |
+11,720
| New | +$259K | ﹤0.01% | 2430 |
|
|
2024
Q3 | – | Sell |
-85,574
| Closed | -$1.95M | – | 2461 |
|
|
2024
Q2 | $1.95M | Sell |
85,574
-732
| -0.8% | -$19.5K | ﹤0.01% | 1717 |
|
|
2024
Q1 | $2.53M | Buy |
86,306
+2,610
| +3% | +$57.4K | ﹤0.01% | 1629 |
|
|
2023
Q4 | $1.98M | Buy |
83,696
+2,520
| +3% | +$50.4K | ﹤0.01% | 1725 |
|
|
2023
Q3 | $1.65M | Buy |
+81,176
| New | +$1.53M | ﹤0.01% | 1760 |
|
|
2022
Q3 | – | Sell |
-47,016
| Closed | -$664K | – | 2587 |
|
|
2022
Q2 | $664K | Sell |
47,016
-906
| -2% | -$13.3K | ﹤0.01% | 2120 |
|
|
2022
Q1 | $796K | Sell |
47,922
-3,222
| -6% | -$52.1K | ﹤0.01% | 2120 |
|
|
2021
Q4 | $818K | Buy |
51,144
+6,162
| +14% | +$94.2K | ﹤0.01% | 2141 |
|
|
2021
Q3 | $599K | Buy |
+44,982
| New | +$608K | ﹤0.01% | 2227 |
|
|
2020
Q3 | – | Sell |
-66,228
| Closed | -$766K | – | 2450 |
|
|
2020
Q2 | $766K | Buy |
66,228
+3,600
| +6% | +$35.7K | ﹤0.01% | 1854 |
|
|
2020
Q1 | $485K | Sell |
62,628
-12,504
| -17% | -$142K | ﹤0.01% | 1953 |
|
|
2019
Q4 | $1.03M | Sell |
75,132
-1,452
| -2% | -$20.1K | ﹤0.01% | 1871 |
|
|
2019
Q3 | $974K | Buy |
76,584
+14,892
| +24% | +$184K | ﹤0.01% | 1881 |
|
|
2019
Q2 | $750K | Sell |
61,692
-1,140
| -2% | -$14.9K | ﹤0.01% | 1966 |
|
|
2019
Q1 | $844K | Buy |
62,832
+1,236
| +2% | +$15.6K | ﹤0.01% | 1925 |
|
|
2018
Q4 | $699K | Buy |
61,596
+9,498
| +18% | +$111K | ﹤0.01% | 1999 |
|
|
2018
Q3 | $656K | Buy |
52,098
+13,554
| +35% | +$173K | ﹤0.01% | 2099 |
|
|
2018
Q2 | $520K | Buy |
38,544
+5,238
| +16% | +$65.6K | ﹤0.01% | 2139 |
|
|
2018
Q1 | $404K | Buy |
33,306
+2,268
| +7% | +$31K | ﹤0.01% | 2083 |
|
|
2017
Q4 | $428K | Buy |
31,038
+3,348
| +12% | +$49K | ﹤0.01% | 2139 |
|
|
2017
Q3 | $433K | Buy |
27,690
+336
| +1% | +$5.27K | ﹤0.01% | 2135 |
|
|
2017
Q2 | $440K | Sell |
27,354
-798
| -3% | -$12.7K | ﹤0.01% | 2120 |
|
|
2017
Q1 | $425K | Sell |
28,152
-9,930
| -26% | -$141K | ﹤0.01% | 2129 |
|
|
2016
Q4 | $627K | Buy |
38,082
+19,620
| +106% | +$291K | ﹤0.01% | 2020 |
|
|
2016
Q3 | $261K | Buy |
+18,462
| New | +$225K | ﹤0.01% | 2172 |
|
|
2016
Q2 | – | Sell |
-225,888
| Closed | -$2.09M | – | 2351 |
|
|
2016
Q1 | $2.09M | Sell |
225,888
-80,028
| -26% | -$691K | 0.01% | 1281 |
|
|
2015
Q4 | $2.76M | Buy |
+305,916
| New | +$2.82M | 0.01% | 1225 |
|
|
2015
Q3 | – | Sell |
-24,984
| Closed | -$265K | – | 2317 |
|
|
2015
Q2 | $265K | Sell |
24,984
-666
| -3% | -$7.02K | ﹤0.01% | 2112 |
|
|
2015
Q1 | $260K | Buy |
+25,650
| New | +$246K | ﹤0.01% | 2100 |
|
|
2014
Q4 | – | Sell |
-17,268
| Closed | -$210K | – | 2300 |
|
|
2014
Q3 | $210K | Buy |
+17,268
| New | +$257K | ﹤0.01% | 2122 |
|
Other funds holding REX
VPM
VCM
SFM
MP
First Trust Advisors's REX Position: Q1 2026 in Review
First Trust Advisors increased its REX American Resources (REX) stake by 53% in Q1 2026, buying an estimated $213K and bringing the position to 17,051 shares worth $777K. The position accounts for ﹤0.01% of the portfolio, ranked #2243.
First Trust Advisors first reported a position in REX in Q3 2014 and has held it in 35 quarters since. The position peaked at $2.76M in Q4 2015. 233 funds tracked by Wall St. Rank hold REX as of Q1 2026.
- First Trust Advisors held 17,051 shares of REX American Resources worth $777K as of Q1 2026.
- First Trust Advisors bought 5,879 REX American Resources shares in Q1 2026, an estimated $213K.
- REX American Resources made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #2243 holding.
- First Trust Advisors first reported a position in REX American Resources in Q3 2014 and has held it in 35 quarters since.
- First Trust Advisors's REX American Resources position peaked at $2.76M in Q4 2015.
- 233 funds tracked by Wall St. Rank held REX American Resources as of Q1 2026.
Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.