FTDI
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First Trust Direct Indexing’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

First Trust Direct Indexing’s Portfolio EFAV Stock Details EFAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,993
Closed -$230K – 273
2024
Q3 		$230K Sell
2,993
-2
-0.1% -$148 0.01% 862
2024
Q2 		$208K Buy
+2,995
New +$210K 0.01% 821

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

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

First Trust Direct Indexing sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2024, closing a stake of 2,993 shares — an estimated $230K sold.

First Trust Direct Indexing first reported a position in EFAV in Q2 2024 and held it in 2 quarters. The position peaked at $230K in Q3 2024. 472 funds tracked by Wall St. Rank hold EFAV as of Q4 2024.

  • First Trust Direct Indexing reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 2,993 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2024, an estimated $230K.
  • First Trust Direct Indexing first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2024 and held it in 2 quarters.
  • First Trust Direct Indexing's iShares MSCI EAFE Min Vol Factor ETF position peaked at $230K in Q3 2024.
  • 472 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2024.

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