FTDI
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First Trust Direct Indexing’s F5 FFIV Stock Holding History

First Trust Direct Indexing’s Portfolio FFIV Stock Details FFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,030
Closed -$447K – 326
2024
Q3 		$447K Buy
2,030
+58
+3% +$11.2K 0.02% 583
2024
Q2 		$340K Buy
1,972
+61
+3% +$10.7K 0.02% 615
2024
Q1 		$362K Sell
1,911
-77
-4% -$14.2K 0.03% 564
2023
Q4 		$356K Buy
1,988
+44
+2% +$7.18K 0.03% 533
2023
Q3 		$313K Sell
1,944
-196
-9% -$30.7K 0.04% 506
2023
Q2 		$313K Sell
2,140
-151
-7% -$21.5K 0.03% 535
2023
Q1 		$334K Buy
2,291
+67
+3% +$9.67K 0.04% 509
2022
Q4 		$319K Sell
2,224
-367
-14% -$53.7K 0.04% 488
2022
Q3 		$375K Buy
2,591
+59
+2% +$9.34K 0.05% 413
2022
Q2 		$387K Buy
2,532
+809
+47% +$141K 0.05% 402
2022
Q1 		$360K Buy
1,723
+15
+0.9% +$3.15K 0.04% 450
2021
Q4 		$418K Buy
1,708
+132
+8% +$29.3K 0.05% 400
2021
Q3 		$313K Buy
1,576
+432
+38% +$86.4K 0.04% 465
2021
Q2 		$214K Buy
+1,144
New +$220K 0.03% 540
2021
Q1 		– Sell
-826
Closed -$145K – 592
2020
Q4 		$145K Buy
+826
New +$125K 0.04% 408

Other funds holding FFIV

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

First Trust Direct Indexing sold out of F5 (FFIV) in Q4 2024, closing a stake of 2,030 shares — an estimated $447K sold.

First Trust Direct Indexing first reported a position in FFIV in Q4 2020 and held it in 15 quarters. The position peaked at $447K in Q3 2024. 644 funds tracked by Wall St. Rank hold FFIV as of Q4 2024.

  • First Trust Direct Indexing reported no remaining F5 position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 2,030 F5 shares in Q4 2024, an estimated $447K.
  • First Trust Direct Indexing first reported a position in F5 in Q4 2020 and held it in 15 quarters.
  • First Trust Direct Indexing's F5 position peaked at $447K in Q3 2024.
  • 644 funds tracked by Wall St. Rank held F5 as of Q4 2024.

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