FTDI
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First Trust Direct Indexing’s Cboe Global Markets CBOE Stock Holding History

First Trust Direct Indexing’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,574
Closed -$732K – 142
2024
Q3 		$732K Buy
3,574
+505
+16% +$99.2K 0.04% 442
2024
Q2 		$522K Buy
3,069
+425
+16% +$75.5K 0.03% 490
2024
Q1 		$486K Buy
2,644
+388
+17% +$71.6K 0.04% 476
2023
Q4 		$403K Buy
2,256
+189
+9% +$32.4K 0.04% 498
2023
Q3 		$323K Sell
2,067
-78
-4% -$11.5K 0.04% 496
2023
Q2 		$296K Buy
2,145
+9
+0.4% +$1.23K 0.03% 549
2023
Q1 		$287K Buy
2,136
+154
+8% +$19.3K 0.03% 552
2022
Q4 		$249K Buy
1,982
+216
+12% +$26.7K 0.03% 566
2022
Q3 		$207K Buy
+1,766
New +$213K 0.03% 582
2021
Q1 		– Sell
-31
Closed -$3K – 482
2020
Q4 		$3K Buy
+31
New +$2.71K ﹤0.01% 1066

Other funds holding CBOE

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return