FTDI
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First Trust Direct Indexing’s Fabrinet FN Stock Holding History

First Trust Direct Indexing’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,581
Closed -$374K – 335
2024
Q3 		$374K Sell
1,581
-60
-4% -$13.9K 0.02% 647
2024
Q2 		$402K Buy
1,641
+336
+26% +$71.3K 0.02% 563
2024
Q1 		$247K Sell
1,305
-2,316
-64% -$465K 0.02% 665
2023
Q4 		$689K Sell
3,621
-1,124
-24% -$193K 0.06% 354
2023
Q3 		$791K Sell
4,745
-374
-7% -$51.9K 0.09% 270
2023
Q2 		$665K Buy
5,119
+2,367
+86% +$253K 0.07% 321
2023
Q1 		$327K Sell
2,752
-448
-14% -$55.7K 0.04% 518
2022
Q4 		$410K Sell
3,200
-105
-3% -$12.5K 0.05% 429
2022
Q3 		$315K Sell
3,305
-1,839
-36% -$177K 0.05% 450
2022
Q2 		$417K Sell
5,144
-292
-5% -$26.3K 0.06% 388
2022
Q1 		$571K Sell
5,436
-190
-3% -$20.1K 0.07% 349
2021
Q4 		$667K Sell
5,626
-2,091
-27% -$232K 0.09% 288
2021
Q3 		$791K Sell
7,717
-317
-4% -$31.1K 0.11% 229
2021
Q2 		$770K Buy
8,034
+5,666
+239% +$507K 0.12% 231
2021
Q1 		$214K Buy
2,368
+84
+4% +$7.28K 0.06% 364
2020
Q4 		$177K Buy
+2,284
New +$155K 0.05% 374

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

First Trust Direct Indexing sold out of Fabrinet (FN) in Q4 2024, closing a stake of 1,581 shares — an estimated $374K sold.

First Trust Direct Indexing first reported a position in FN in Q4 2020 and held it in 16 quarters. The position peaked at $791K in Q3 2021. 455 funds tracked by Wall St. Rank hold FN as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Fabrinet position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 1,581 Fabrinet shares in Q4 2024, an estimated $374K.
  • First Trust Direct Indexing first reported a position in Fabrinet in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Fabrinet position peaked at $791K in Q3 2021.
  • 455 funds tracked by Wall St. Rank held Fabrinet as of Q4 2024.

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