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Equibles

FIRST TRUST ADVISORS LP

Position in TREX — Trex Co Inc

CIK 1125816 Wheaton, IL
Back to TREX Full portfolio

Position in TREX

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$13,863,732
+$7,236,895 QoQ
Shares Held
277,053
+52.3% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#65
of 469 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TREX Over Time

Shares Held

Position Value (USD)

Position in Building Products & Equipment

Industrials · as of Jun 30, 2026

FIRST TRUST ADVISORS LP holds $3,025,627,692 across 21 Building Products & Equipment names. TREX ranks #11 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 JCI
Johnson Controls International plc
 8,433,447 $1,232,210,941
2 OC
Owens Corning
 2,899,702 $460,936,629
3 WMS
Advanced Drainage Systems, Inc.
 2,660,753 $417,631,790
4 TT
Trane Technologies plc
 447,791 $219,937,027
5 SPXC
SPX Technologies, Inc.
 837,393 $205,303,641
6 AAON
Aaon, Inc.
 1,579,172 $200,333,759
7 MAS
Masco Corp /De/
 1,078,276 $87,739,318
8 CSL
Carlisle Companies Inc
 168,474 $61,113,943

All Filings in TREX

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $13,863,732 277,053
2026-03-31 $6,626,837 181,956
2025-12-31 $2,702,914 77,050
2025-09-30 $5,230,554 101,230
2025-06-30 $1,198,426 22,038
2025-03-31 $201,607 3,470
2024-12-31 $321,403 4,656
2024-06-30 $14,869,435 200,613
2024-03-31 $22,075,173 221,305
2023-12-31 $5,204,262 62,861
2023-09-30 $5,172,544 83,929
2023-06-30 $1,565,703 23,882
2022-09-30 $897,166 20,418
2022-03-31 $15,527,046 237,671
2021-12-31 $23,539,508 174,328
2021-09-30 $19,511,338 191,419
2021-06-30 $19,806,764 193,785
2021-03-31 $19,730,440 215,539
2020-12-31 $9,397,737 112,252
2020-09-30 $8,896,586 124,254
2020-06-30 $4,780,982 36,757
2020-03-31 $2,452,284 30,600