FTDI
DOV icon

First Trust Direct Indexing’s Dover DOV Stock Holding History

First Trust Direct Indexing’s Portfolio DOV Stock Details DOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,589
Closed -$496K – 251
2024
Q3 		$496K Sell
2,589
-242
-9% -$44.1K 0.03% 552
2024
Q2 		$511K Buy
2,831
+674
+31% +$121K 0.03% 497
2024
Q1 		$382K Buy
2,157
+278
+15% +$44.8K 0.03% 548
2023
Q4 		$289K Sell
1,879
-130
-6% -$18.2K 0.03% 594
2023
Q3 		$280K Buy
2,009
+156
+8% +$22.5K 0.03% 538
2023
Q2 		$274K Sell
1,853
-299
-14% -$42.7K 0.03% 568
2023
Q1 		$327K Buy
+2,152
New +$316K 0.04% 517
2022
Q2 		– Sell
-1,433
Closed -$225K – 657
2022
Q1 		$225K Sell
1,433
-73
-5% -$12K 0.03% 588
2021
Q4 		$273K Sell
1,506
-41
-3% -$6.96K 0.04% 517
2021
Q3 		$241K Buy
+1,547
New +$256K 0.03% 539
2021
Q1 		– Sell
-265
Closed -$33K – 546
2020
Q4 		$33K Buy
+265
New +$31.5K 0.01% 824

Other funds holding DOV

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return