FTDI
EXAS

First Trust Direct Indexing’s Exact Sciences EXAS Stock Holding History

First Trust Direct Indexing’s Portfolio EXAS Stock Details EXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,901
Closed -$402K – 309
2024
Q3 		$402K Buy
+5,901
New +$333K 0.02% 619
2021
Q3 		– Sell
-2,020
Closed -$251K – 661
2021
Q2 		$251K Buy
+2,020
New +$241K 0.04% 507
2021
Q1 		– Sell
-1,053
Closed -$140K – 579
2020
Q4 		$140K Buy
+1,053
New +$127K 0.04% 416

Other funds holding EXAS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

First Trust Direct Indexing sold out of Exact Sciences (EXAS) in Q4 2024, closing a stake of 5,901 shares — an estimated $402K sold.

First Trust Direct Indexing first reported a position in EXAS in Q4 2020 and held it in 3 quarters. The position peaked at $402K in Q3 2024. 592 funds tracked by Wall St. Rank hold EXAS as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Exact Sciences position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 5,901 Exact Sciences shares in Q4 2024, an estimated $402K.
  • First Trust Direct Indexing first reported a position in Exact Sciences in Q4 2020 and held it in 3 quarters.
  • First Trust Direct Indexing's Exact Sciences position peaked at $402K in Q3 2024.
  • 592 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2024.

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