FTDI
B

First Trust Direct Indexing’s Barrick Mining B Stock Holding History

First Trust Direct Indexing’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-25,044
Closed -$498K – 375
2024
Q3 		$498K Buy
25,044
+5,235
+26% +$99.7K 0.03% 551
2024
Q2 		$330K Sell
19,809
-420
-2% -$7.13K 0.02% 628
2024
Q1 		$337K Sell
20,229
-8,428
-29% -$132K 0.03% 585
2023
Q4 		$518K Sell
28,657
-10,526
-27% -$173K 0.05% 438
2023
Q3 		$570K Sell
39,183
-20,457
-34% -$335K 0.07% 353
2023
Q2 		$1.01M Buy
59,640
+36,886
+162% +$672K 0.11% 207
2023
Q1 		$423K Sell
22,754
-1,576
-6% -$28.3K 0.05% 449
2022
Q4 		$418K Sell
24,330
-1,092
-4% -$17.4K 0.06% 422
2022
Q3 		$394K Sell
25,422
-5,800
-19% -$91.5K 0.06% 402
2022
Q2 		$552K Buy
31,222
+923
+3% +$20K 0.08% 329
2022
Q1 		$743K Buy
30,299
+1,207
+4% +$26K 0.09% 281
2021
Q4 		$553K Buy
29,092
+98
+0.3% +$1.86K 0.07% 331
2021
Q3 		$523K Sell
28,994
-9,967
-26% -$200K 0.07% 334
2021
Q2 		$806K Buy
38,961
+22,014
+130% +$496K 0.12% 214
2021
Q1 		$336K Buy
16,947
+688
+4% +$14.8K 0.09% 290
2020
Q4 		$370K Buy
+16,259
New +$412K 0.1% 252

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return