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First Trust Direct Indexing’s CME Group CME Stock Holding History

First Trust Direct Indexing’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-11,887
Closed -$2.62M – 175
2024
Q3 		$2.62M Buy
11,887
+2,238
+23% +$463K 0.14% 143
2024
Q2 		$1.9M Buy
9,649
+537
+6% +$111K 0.12% 176
2024
Q1 		$1.96M Buy
9,112
+804
+10% +$169K 0.15% 145
2023
Q4 		$1.75M Buy
8,308
+1,301
+19% +$278K 0.16% 142
2023
Q3 		$1.4M Buy
7,007
+633
+10% +$126K 0.16% 145
2023
Q2 		$1.18M Sell
6,374
-678
-10% -$125K 0.13% 174
2023
Q1 		$1.35M Buy
7,052
+945
+15% +$171K 0.16% 154
2022
Q4 		$1.03M Buy
6,107
+164
+3% +$28.5K 0.14% 191
2022
Q3 		$1.05M Sell
5,943
-240
-4% -$47.4K 0.15% 175
2022
Q2 		$1.27M Buy
6,183
+230
+4% +$48.8K 0.18% 145
2022
Q1 		$1.42M Buy
5,953
+626
+12% +$147K 0.17% 141
2021
Q4 		$1.22M Buy
5,327
+52
+1% +$11.4K 0.16% 151
2021
Q3 		$1.02M Buy
5,275
+534
+11% +$108K 0.15% 167
2021
Q2 		$1.01M Buy
4,741
+1,307
+38% +$276K 0.15% 172
2021
Q1 		$701K Buy
3,434
+233
+7% +$45.9K 0.19% 156
2020
Q4 		$583K Buy
+3,201
New +$544K 0.16% 163

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

First Trust Direct Indexing sold out of CME Group (CME) in Q4 2024, closing a stake of 11,887 shares — an estimated $2.62M sold.

First Trust Direct Indexing first reported a position in CME in Q4 2020 and held it in 16 quarters. The position peaked at $2.62M in Q3 2024. 1,500 funds tracked by Wall St. Rank hold CME as of Q4 2024.

  • First Trust Direct Indexing reported no remaining CME Group position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 11,887 CME Group shares in Q4 2024, an estimated $2.62M.
  • First Trust Direct Indexing first reported a position in CME Group in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's CME Group position peaked at $2.62M in Q3 2024.
  • 1,500 funds tracked by Wall St. Rank held CME Group as of Q4 2024.

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