First Trust Direct Indexing’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-905	Closed	-$416K	–	322
2024 Q3	$416K	Buy	905 +1	+0.1%	+$425	0.02%	607
2024 Q2	$369K	Buy	904 +6	+0.7%	+$2.55K	0.02%	583
2024 Q1	$408K	Buy	898 +196	+28%	+$91.4K	0.03%	527
2023 Q4	$335K	Buy	702 +85	+14%	+$38.3K	0.03%	553
2023 Q3	$270K	Buy	617 +42	+7%	+$17.9K	0.03%	551
2023 Q2	$230K	Sell	575 -1	-0.2%	-$403	0.03%	621
2023 Q1	$239K	Sell	576 -124	-18%	-$51.6K	0.03%	607
2022 Q4	$281K	Sell	700 -87	-11%	-$37.1K	0.04%	527
2022 Q3	$315K	Buy	787 +34	+5%	+$14.4K	0.05%	449
2022 Q2	$290K	Sell	753 -6	-0.8%	-$2.35K	0.04%	480
2022 Q1	$330K	Buy	759 +61	+9%	+$25.7K	0.04%	472
2021 Q4	$339K	Buy	+698	New	+$313K	0.04%	467
2021 Q1	–	Sell	-9	Closed	-$3K	–	588
2020 Q4	$3K	Buy	+9	New	+$2.97K	﹤0.01%	1068

Other funds holding FDS

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management

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