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 $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

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

First Trust Direct Indexing sold out of Flex (FLEX) in Q4 2024, closing a stake of 16,917 shares — an estimated $566K sold.

First Trust Direct Indexing first reported a position in FLEX in Q4 2020 and held it in 9 quarters. The position peaked at $566K in Q3 2024. 570 funds tracked by Wall St. Rank hold FLEX as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Flex position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 16,917 Flex shares in Q4 2024, an estimated $566K.
  • First Trust Direct Indexing first reported a position in Flex in Q4 2020 and held it in 9 quarters.
  • First Trust Direct Indexing's Flex position peaked at $566K in Q3 2024.
  • 570 funds tracked by Wall St. Rank held Flex as of Q4 2024.

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