FTDI
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First Trust Direct Indexing’s Barclays BCS Stock Holding History

First Trust Direct Indexing’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-69,719
Closed -$847K – 99
2024
Q3 		$847K Sell
69,719
-3,141
-4% -$36.8K 0.05% 402
2024
Q2 		$780K Buy
72,860
+10,926
+18% +$114K 0.05% 375
2024
Q1 		$585K Buy
61,934
+1,034
+2% +$8.47K 0.04% 427
2023
Q4 		$480K Sell
60,900
-6,329
-9% -$45.6K 0.04% 450
2023
Q3 		$524K Sell
67,229
-10,025
-13% -$77.8K 0.06% 380
2023
Q2 		$607K Sell
77,254
-6,079
-7% -$47K 0.07% 343
2023
Q1 		$599K Sell
83,333
-4,800
-5% -$39.7K 0.07% 347
2022
Q4 		$687K Sell
88,133
-25,867
-23% -$189K 0.09% 293
2022
Q3 		$730K Buy
114,000
+36,439
+47% +$281K 0.11% 248
2022
Q2 		$589K Buy
77,561
+15,445
+25% +$121K 0.08% 308
2022
Q1 		$491K Buy
62,116
+4,233
+7% +$43.2K 0.06% 375
2021
Q4 		$599K Buy
57,883
+2,534
+5% +$26.6K 0.08% 308
2021
Q3 		$571K Buy
55,349
+7,415
+15% +$73.8K 0.08% 308
2021
Q2 		$463K Buy
+47,934
New +$490K 0.07% 339
2021
Q1 		– Sell
-7,902
Closed -$63K – 459
2020
Q4 		$63K Buy
+7,902
New +$52.9K 0.02% 678

Other funds holding BCS

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return