First Trust Advisors
X

First Trust Advisors’s US Steel X Stock Holding History

First Trust Advisors’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-407,579
Closed -$13.9M – 2640
2024
Q4 		$13.9M Sell
407,579
-3,491
-0.8% -$129K 0.01% 968
2024
Q3 		$14.5M Buy
+411,070
New +$15.7M 0.01% 927
2024
Q2 		– Sell
-417,365
Closed -$17M – 2439
2024
Q1 		$17M Sell
417,365
-388,494
-48% -$17.8M 0.02% 854
2023
Q4 		$39.2M Sell
805,859
-442,030
-35% -$16.1M 0.04% 496
2023
Q3 		$40.5M Sell
1,247,889
-71,546
-5% -$2.01M 0.05% 475
2023
Q2 		$33M Sell
1,319,435
-1,977,997
-60% -$46M 0.04% 546
2023
Q1 		$86.1M Sell
3,297,432
-138,572
-4% -$3.85M 0.1% 280
2022
Q4 		$86.1M Sell
3,436,004
-454,456
-12% -$10.5M 0.1% 287
2022
Q3 		$70.5M Buy
3,890,460
+1,229,322
+46% +$26.3M 0.09% 322
2022
Q2 		$47.7M Sell
2,661,138
-648,686
-20% -$17.7M 0.06% 453
2022
Q1 		$125M Buy
3,309,824
+2,015,980
+156% +$54.5M 0.13% 198
2021
Q4 		$30.8M Buy
1,293,844
+1,101,521
+573% +$26M 0.03% 660
2021
Q3 		$4.22M Buy
+192,323
New +$4.81M ﹤0.01% 1431
2020
Q3 		– Sell
-131,412
Closed -$949K – 2497
2020
Q2 		$949K Sell
131,412
-340,452
-72% -$2.66M ﹤0.01% 1757
2020
Q1 		$2.98M Sell
471,864
-188,456
-29% -$1.58M 0.01% 1087
2019
Q4 		$7.53M Buy
660,320
+105,628
+19% +$1.31M 0.01% 938
2019
Q3 		$6.41M Buy
554,692
+138,258
+33% +$1.78M 0.01% 962
2019
Q2 		$6.38M Sell
416,434
-5,686
-1% -$87.6K 0.01% 937
2019
Q1 		$8.23M Buy
422,120
+107,765
+34% +$2.29M 0.02% 831
2018
Q4 		$5.73M Sell
314,355
-88,880
-22% -$2.22M 0.01% 922
2018
Q3 		$12.3M Buy
403,235
+67,988
+20% +$2.19M 0.02% 774
2018
Q2 		$11.7M Buy
335,247
+135,057
+67% +$4.83M 0.02% 735
2018
Q1 		$7.04M Sell
200,190
-50,803
-20% -$2M 0.02% 891
2017
Q4 		$8.83M Buy
+250,993
New +$7.3M 0.02% 813
2017
Q3 		– Sell
-86,171
Closed -$1.91M – 2463
2017
Q2 		$1.91M Buy
+86,171
New +$2.04M 0.01% 1502
2016
Q4 		– Sell
-25,262
Closed -$476K – 2517
2016
Q3 		$476K Buy
+25,262
New +$521K ﹤0.01% 2015
2016
Q2 		– Sell
-698,519
Closed -$11.2M – 2383
2016
Q1 		$11.2M Buy
698,519
+125,847
+22% +$1.25M 0.04% 614
2015
Q4 		$4.57M Buy
572,672
+163,543
+40% +$1.61M 0.01% 999
2015
Q3 		$4.26M Buy
409,129
+483
+0.1% +$8.07K 0.01% 1035
2015
Q2 		$8.43M Buy
408,646
+40,277
+11% +$988K 0.02% 839
2015
Q1 		$8.99M Buy
+368,369
New +$8.74M 0.03% 771
2014
Q4 		– Sell
-25,011
Closed -$980K – 2315
2014
Q3 		$980K Buy
25,011
+1,291
+5% +$45.2K ﹤0.01% 1711
2014
Q2 		$618K Buy
+23,720
New +$606K ﹤0.01% 1844
2014
Q1 		– Sell
-811,570
Closed -$23.9M – 2324
2013
Q4 		$23.9M Buy
811,570
+96,066
+13% +$2.47M 0.12% 203
2013
Q3 		$14.7M Buy
715,504
+189,152
+36% +$3.56M 0.08% 371
2013
Q2 		$9.23M Buy
+526,352
New +$9.31M 0.06% 473

Other funds holding X

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors's X Position: Q1 2025 in Review

First Trust Advisors sold out of US Steel (X) in Q1 2025, closing a stake of 407,579 shares — an estimated $13.9M sold.

First Trust Advisors first reported a position in X in Q2 2013 and held it in 36 quarters. The position peaked at $125M in Q1 2022. 506 funds tracked by Wall St. Rank hold X as of Q1 2025.

  • First Trust Advisors reported no remaining US Steel position as of Q1 2025 after selling out during the quarter.
  • First Trust Advisors sold 407,579 US Steel shares in Q1 2025, an estimated $13.9M.
  • First Trust Advisors first reported a position in US Steel in Q2 2013 and held it in 36 quarters.
  • First Trust Advisors's US Steel position peaked at $125M in Q1 2022.
  • 506 funds tracked by Wall St. Rank held US Steel as of Q1 2025.

Based on First Trust Advisors's 13F filing for Q1 2025, filed 14 May 2025.