FTDI
CF icon

First Trust Direct Indexing’s CF Industries CF Stock Holding History

First Trust Direct Indexing’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,847
Closed -$330K – 153
2024
Q3 		$330K Buy
3,847
+399
+12% +$30.9K 0.02% 690
2024
Q2 		$256K Sell
3,448
-1
-0% -$78 0.02% 729
2024
Q1 		$287K Buy
3,449
+525
+18% +$41.9K 0.02% 626
2023
Q4 		$232K Buy
2,924
+421
+17% +$33.5K 0.02% 656
2023
Q3 		$215K Buy
+2,503
New +$198K 0.02% 625
2023
Q2 		– Sell
-3,265
Closed -$237K – 716
2023
Q1 		$237K Sell
3,265
-242
-7% -$19.8K 0.03% 610
2022
Q4 		$299K Buy
3,507
+260
+8% +$26.4K 0.04% 510
2022
Q3 		$313K Buy
+3,247
New +$317K 0.05% 456

Other funds holding CF

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return