FTDI
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First Trust Direct Indexing’s Broadridge BR Stock Holding History

First Trust Direct Indexing’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,795
Closed -$1.03M – 122
2024
Q3 		$1.03M Buy
4,795
+864
+22% +$181K 0.06% 337
2024
Q2 		$774K Buy
3,931
+801
+26% +$159K 0.05% 377
2024
Q1 		$641K Buy
3,130
+196
+7% +$39.5K 0.05% 405
2023
Q4 		$604K Buy
2,934
+69
+2% +$12.7K 0.05% 402
2023
Q3 		$513K Buy
2,865
+100
+4% +$17.7K 0.06% 389
2023
Q2 		$458K Sell
2,765
-130
-4% -$19.7K 0.05% 436
2023
Q1 		$424K Buy
2,895
+17
+0.6% +$2.43K 0.05% 446
2022
Q4 		$386K Buy
2,878
+248
+9% +$35.2K 0.05% 445
2022
Q3 		$380K Buy
2,630
+57
+2% +$9.25K 0.06% 410
2022
Q2 		$367K Buy
2,573
+243
+10% +$35.3K 0.05% 415
2022
Q1 		$363K Buy
2,330
+210
+10% +$32.2K 0.04% 448
2021
Q4 		$388K Buy
2,120
+99
+5% +$17.4K 0.05% 423
2021
Q3 		$337K Buy
+2,021
New +$344K 0.05% 443

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return