First Trust Advisors
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First Trust Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

First Trust Advisors’s Portfolio FNDA Stock Details FNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-12,820
Closed -$381K – 2566
2024
Q4 		$381K Buy
+12,820
New +$392K ﹤0.01% 2324

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SCM
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UBS Group
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CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

First Trust Advisors sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2025, closing a stake of 12,820 shares — an estimated $381K sold.

First Trust Advisors first reported a position in FNDA in Q4 2024 and held it in 1 quarter. The position peaked at $381K in Q4 2024. 421 funds tracked by Wall St. Rank hold FNDA as of Q1 2025.

  • First Trust Advisors reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q1 2025 after selling out during the quarter.
  • First Trust Advisors sold 12,820 Schwab Fundamental US Small Company Index ETF shares in Q1 2025, an estimated $381K.
  • First Trust Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2024 and held it in 1 quarter.
  • First Trust Advisors's Schwab Fundamental US Small Company Index ETF position peaked at $381K in Q4 2024.
  • 421 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2025.

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