FTDI
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First Trust Direct Indexing’s Flex FLEX Stock Holding History

First Trust Direct Indexing’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-16,917
Closed -$566K – 333
2024
Q3 		$566K Buy
16,917
+4,757
+39% +$146K 0.03% 508
2024
Q2 		$359K Sell
12,160
-38
-0.3% -$1.14K 0.02% 591
2024
Q1 		$349K Sell
12,198
-4,074
-25% -$107K 0.03% 572
2023
Q4 		$374K Sell
16,272
-1,763
-10% -$35.3K 0.03% 517
2023
Q3 		$367K Sell
18,035
-303
-2% -$6.14K 0.04% 466
2023
Q2 		$382K Buy
18,338
+1,431
+8% +$25.5K 0.04% 476
2023
Q1 		$293K Buy
16,907
+1,654
+11% +$28.6K 0.03% 548
2022
Q4 		$247K Buy
+15,253
New +$229K 0.03% 568
2021
Q1 		– Sell
-334
Closed -$5K – 597
2020
Q4 		$5K Buy
+334
New +$3.86K ﹤0.01% 1019

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return