First Trust Direct Indexing’s EXL Service EXLS Stock Holding History

First Trust Direct Indexing’s Portfolio EXLS Stock Details EXLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,075	Closed	-$209K	–	694
2022 Q3	$209K	Hold	7,075	–	–	0.03%	575
2022 Q2	$208K	Buy	+7,075	New	+$200K	0.03%	573
2021 Q1	–	Sell	-5,715	Closed	-$97K	–	580
2020 Q4	$97K	Buy	+5,715	New	+$90.6K	0.03%	516

Other funds holding EXLS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Direct Indexing's EXLS Position: Q4 2022 in Review

First Trust Direct Indexing sold out of EXL Service (EXLS) in Q4 2022, closing a stake of 7,075 shares — an estimated $209K sold.

First Trust Direct Indexing first reported a position in EXLS in Q4 2020 and held it in 3 quarters. The position peaked at $209K in Q3 2022. 338 funds tracked by Wall St. Rank hold EXLS as of Q4 2022.

First Trust Direct Indexing reported no remaining EXL Service position as of Q4 2022 after selling out during the quarter.
First Trust Direct Indexing sold 7,075 EXL Service shares in Q4 2022, an estimated $209K.
First Trust Direct Indexing first reported a position in EXL Service in Q4 2020 and held it in 3 quarters.
First Trust Direct Indexing's EXL Service position peaked at $209K in Q3 2022.
338 funds tracked by Wall St. Rank held EXL Service as of Q4 2022.

Based on First Trust Direct Indexing's 13F filing for Q4 2022, filed 20 Jan 2023.