FIRST TRUST ADVISORS LP

Position in DX — Dynex Capital Inc

CIK 1125816 Wheaton, IL

Position in DX

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$4,515,673

-$2,265,182 QoQ

Shares Held

344,445

-35.2% QoQ

Ownership

0.139%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#46

of 289 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

FIRST TRUST ADVISORS LP holds $156,039,566 across 14 REIT - Mortgage names. DX ranks #10 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	1,955,084	$43,715,678
2	AGNC	AGNC Investment Corp.	2,936,162	$32,004,165
3	RITM	Rithm Capital Corp.	2,833,824	$26,609,607
4	ARI	Apollo Commercial Real Estate Finance, Inc.	783,805	$8,371,036
5	PMT	PennyMac Mortgage Investment Trust	635,796	$7,171,778
6	ARR	Armour Residential REIT, Inc.	392,154	$6,843,087
7	MFA	Mfa Financial, Inc.	687,912	$6,665,867
8	STWD	Starwood Property Trust, Inc.	363,130	$5,948,069

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,515,673	344,445	-35.2%	Shares	Sole	2026-08-11
2026-03-31	$6,780,855	531,415	+143.8%	Shares	Sole	2026-05-13
2025-12-31	$3,054,011	217,988	+117.4%	Shares	Sole	2026-02-13
2025-09-30	$1,232,564	100,290	-72.4%	Shares	Sole	2025-11-12
2025-06-30	$4,438,389	363,207	+150.2%	Shares	Sole	2025-08-13
2023-06-30	$1,827,425	145,149	+1.3%	Shares	Sole	2023-08-14
2023-03-31	$1,737,171	143,331	+25.7%	Shares	Sole	2023-05-15
2022-12-31	$1,449,952	113,990	-2.6%	Shares	Sole	2023-02-09
2022-09-30	$1,364,098	117,090	+154.1%	Shares	Sole	2022-11-14
2020-06-30	$658,958	46,081	+7.8%	Shares	Sole	2020-07-22
2020-03-31	$446,414	42,760	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.