First Trust Direct Indexing’s British American Tobacco BTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,368	Closed	-$379K	–	127
2024 Q3	$379K	Buy	10,368 +2,124	+26%	+$75.9K	0.02%	642
2024 Q2	$255K	Buy	8,244 +960	+13%	+$29.2K	0.02%	730
2024 Q1	$222K	Buy	+7,284	New	+$219K	0.02%	697
2023 Q4	–	Sell	-13,058	Closed	-$410K	–	760
2023 Q3	$410K	Buy	13,058 +2,034	+18%	+$67.1K	0.05%	444
2023 Q2	$366K	Sell	11,024 -565	-5%	-$19.3K	0.04%	487
2023 Q1	$407K	Sell	11,589 -2,241	-16%	-$84.5K	0.05%	456
2022 Q4	$553K	Sell	13,830 -8,637	-38%	-$339K	0.07%	353
2022 Q3	$798K	Buy	22,467 +2,904	+15%	+$116K	0.12%	230
2022 Q2	$839K	Buy	19,563 +8,298	+74%	+$356K	0.12%	233
2022 Q1	$475K	Buy	11,265 +2,789	+33%	+$119K	0.06%	384
2021 Q4	$317K	Sell	8,476 -55	-0.6%	-$1.95K	0.04%	481
2021 Q3	$301K	Buy	8,531 +2,325	+37%	+$87.3K	0.04%	472
2021 Q2	$244K	Buy	+6,206	New	+$243K	0.04%	514

Other funds holding BTI

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

First Trust Direct Indexing's BTI Position: Q4 2024 in Review

First Trust Direct Indexing sold out of British American Tobacco (BTI) in Q4 2024, closing a stake of 10,368 shares — an estimated $379K sold.

First Trust Direct Indexing first reported a position in BTI in Q2 2021 and held it in 13 quarters. The position peaked at $839K in Q2 2022. 620 funds tracked by Wall St. Rank hold BTI as of Q4 2024.

First Trust Direct Indexing reported no remaining British American Tobacco position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 10,368 British American Tobacco shares in Q4 2024, an estimated $379K.
First Trust Direct Indexing first reported a position in British American Tobacco in Q2 2021 and held it in 13 quarters.
First Trust Direct Indexing's British American Tobacco position peaked at $839K in Q2 2022.
620 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.