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 $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

First Trust Direct Indexing sold out of Factset (FDS) in Q4 2024, closing a stake of 905 shares — an estimated $416K sold.

First Trust Direct Indexing first reported a position in FDS in Q4 2020 and held it in 13 quarters. The position peaked at $416K in Q3 2024. 846 funds tracked by Wall St. Rank hold FDS as of Q4 2024.

First Trust Direct Indexing reported no remaining Factset position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 905 Factset shares in Q4 2024, an estimated $416K.
First Trust Direct Indexing first reported a position in Factset in Q4 2020 and held it in 13 quarters.
First Trust Direct Indexing's Factset position peaked at $416K in Q3 2024.
846 funds tracked by Wall St. Rank held Factset as of Q4 2024.

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