First Trust Direct Indexing’s Ametek AME Stock Holding History

First Trust Direct Indexing’s Portfolio AME Stock Details AME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,781	Closed	-$1.51M	–	45
2024 Q3	$1.51M	Buy	8,781 +1,941	+28%	+$324K	0.08%	253
2024 Q2	$1.14M	Buy	6,840 +1,314	+24%	+$227K	0.07%	288
2024 Q1	$1.01M	Buy	5,526 +936	+20%	+$161K	0.08%	296
2023 Q4	$757K	Buy	4,590 +416	+10%	+$63.4K	0.07%	333
2023 Q3	$617K	Buy	4,174 +585	+16%	+$91.4K	0.07%	334
2023 Q2	$581K	Buy	3,589 +343	+11%	+$50.1K	0.06%	361
2023 Q1	$472K	Buy	3,246 +326	+11%	+$46.3K	0.06%	417
2022 Q4	$408K	Buy	2,920 +167	+6%	+$22.1K	0.05%	431
2022 Q3	$312K	Buy	2,753 +189	+7%	+$22.7K	0.05%	459
2022 Q2	$282K	Buy	2,564 +346	+16%	+$42.1K	0.04%	488
2022 Q1	$295K	Buy	2,218 +611	+38%	+$82.1K	0.04%	509
2021 Q4	$236K	Sell	1,607 -16	-1%	-$2.19K	0.03%	562
2021 Q3	$201K	Buy	+1,623	New	+$218K	0.03%	593
2021 Q1	–	Sell	-363	Closed	-$44K	–	426
2020 Q4	$44K	Buy	+363	New	+$40.9K	0.01%	778

Other funds holding AME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return