First Trust Direct Indexing’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

First Trust Direct Indexing’s Portfolio FNDF Stock Details FNDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,653	Closed	-$510K	–	339
2024 Q3	$510K	Sell	13,653 -73	-0.5%	-$2.63K	0.03%	539
2024 Q2	$481K	Hold	13,726	–	–	0.03%	517
2024 Q1	$489K	Buy	+13,726	New	+$466K	0.04%	474

Other funds holding FNDF

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

First Trust Direct Indexing sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q4 2024, closing a stake of 13,653 shares — an estimated $510K sold.

First Trust Direct Indexing first reported a position in FNDF in Q1 2024 and held it in 3 quarters. The position peaked at $510K in Q3 2024. 595 funds tracked by Wall St. Rank hold FNDF as of Q4 2024.

First Trust Direct Indexing reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 13,653 Schwab Fundamental International Large Company Index ETF shares in Q4 2024, an estimated $510K.
First Trust Direct Indexing first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2024 and held it in 3 quarters.
First Trust Direct Indexing's Schwab Fundamental International Large Company Index ETF position peaked at $510K in Q3 2024.
595 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q4 2024.

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