First Trust Advisors’s VanEck Russia ETF RSX Stock Holding History

First Trust Advisors’s Portfolio RSX Stock Details RSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-172,208	Closed	-$4.16M	–	2483
2020 Q4	$4.16M	Sell	172,208 -6,649	-4%	-$149K	0.01%	1172
2020 Q3	$3.75M	Sell	178,857 -9,499	-5%	-$209K	0.01%	1071
2020 Q2	$3.91M	Sell	188,356 -5,415	-3%	-$107K	0.01%	1079
2020 Q1	$3.23M	Sell	193,771 -10,480	-5%	-$234K	0.01%	1049
2019 Q4	$5.1M	Sell	204,251 -8,412	-4%	-$204K	0.01%	1093
2019 Q3	$4.85M	Sell	212,663 -6,613	-3%	-$152K	0.01%	1073
2019 Q2	$5.18M	Sell	219,276 -15,380	-7%	-$337K	0.01%	1053
2019 Q1	$4.83M	Buy	234,656 +5,274	+2%	+$109K	0.01%	1036
2018 Q4	$4.3M	Sell	229,382 -21,473	-9%	-$441K	0.01%	1037
2018 Q3	$5.41M	Buy	+250,855	New	+$5.19M	0.01%	1090
2014 Q4	–	Sell	-180,045	Closed	-$4.03M	–	2327
2014 Q3	$4.03M	Buy	+180,045	New	+$4.45M	0.02%	1086

Other funds holding RSX

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

First Trust Advisors's RSX Position: Q1 2021 in Review

First Trust Advisors sold out of VanEck Russia ETF (RSX) in Q1 2021, closing a stake of 172,208 shares — an estimated $4.16M sold.

First Trust Advisors first reported a position in RSX in Q3 2014 and held it in 11 quarters. The position peaked at $5.41M in Q3 2018. 121 funds tracked by Wall St. Rank hold RSX as of Q1 2021.

First Trust Advisors reported no remaining VanEck Russia ETF position as of Q1 2021 after selling out during the quarter.
First Trust Advisors sold 172,208 VanEck Russia ETF shares in Q1 2021, an estimated $4.16M.
First Trust Advisors first reported a position in VanEck Russia ETF in Q3 2014 and held it in 11 quarters.
First Trust Advisors's VanEck Russia ETF position peaked at $5.41M in Q3 2018.
121 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2021.

Based on First Trust Advisors's 13F filing for Q1 2021, filed 14 May 2021.