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First Trust Direct Indexing’s Eaton ETN Stock Holding History

First Trust Direct Indexing’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-12,938
Closed -$4.29M – 304
2024
Q3 		$4.29M Sell
12,938
-1,190
-8% -$364K 0.23% 80
2024
Q2 		$4.43M Buy
14,128
+1,789
+14% +$578K 0.27% 62
2024
Q1 		$3.86M Buy
12,339
+1,194
+11% +$326K 0.29% 65
2023
Q4 		$2.68M Buy
11,145
+1,819
+20% +$402K 0.24% 86
2023
Q3 		$1.99M Sell
9,326
-155
-2% -$33.4K 0.23% 91
2023
Q2 		$1.91M Buy
9,481
+229
+2% +$40.3K 0.21% 106
2023
Q1 		$1.59M Buy
9,252
+649
+8% +$108K 0.19% 122
2022
Q4 		$1.35M Buy
8,603
+272
+3% +$41.7K 0.18% 136
2022
Q3 		$1.11M Buy
8,331
+111
+1% +$15.5K 0.16% 160
2022
Q2 		$1.04M Buy
8,220
+420
+5% +$58.8K 0.14% 188
2022
Q1 		$1.18M Buy
7,800
+973
+14% +$152K 0.14% 177
2021
Q4 		$1.18M Sell
6,827
-98
-1% -$16.2K 0.15% 154
2021
Q3 		$1.03M Buy
6,925
+1,513
+28% +$242K 0.15% 166
2021
Q2 		$802K Sell
5,412
-532
-9% -$76.7K 0.12% 215
2021
Q1 		$822K Buy
5,944
+386
+7% +$49.8K 0.22% 127
2020
Q4 		$668K Buy
+5,558
New +$628K 0.18% 152

Other funds holding ETN

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

First Trust Direct Indexing sold out of Eaton (ETN) in Q4 2024, closing a stake of 12,938 shares — an estimated $4.29M sold.

First Trust Direct Indexing first reported a position in ETN in Q4 2020 and held it in 16 quarters. The position peaked at $4.43M in Q2 2024. 2,279 funds tracked by Wall St. Rank hold ETN as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Eaton position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 12,938 Eaton shares in Q4 2024, an estimated $4.29M.
  • First Trust Direct Indexing first reported a position in Eaton in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Eaton position peaked at $4.43M in Q2 2024.
  • 2,279 funds tracked by Wall St. Rank held Eaton as of Q4 2024.

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