FTDI
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First Trust Direct Indexing’s Franco-Nevada FNV Stock Holding History

First Trust Direct Indexing’s Portfolio FNV Stock Details FNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,614
Closed -$201K – 341
2024
Q3 		$201K Buy
+1,614
New +$200K 0.01% 925
2023
Q4 		– Sell
-2,863
Closed -$382K – 764
2023
Q3 		$382K Sell
2,863
-273
-9% -$38.6K 0.04% 458
2023
Q2 		$447K Sell
3,136
-448
-13% -$67.2K 0.05% 445
2023
Q1 		$523K Sell
3,584
-1,545
-30% -$215K 0.06% 387
2022
Q4 		$700K Buy
5,129
+87
+2% +$11.5K 0.09% 285
2022
Q3 		$602K Sell
5,042
-749
-13% -$94.2K 0.09% 298
2022
Q2 		$762K Sell
5,791
-26
-0.4% -$3.85K 0.11% 251
2022
Q1 		$928K Sell
5,817
-633
-10% -$91.1K 0.11% 231
2021
Q4 		$892K Sell
6,450
-945
-13% -$131K 0.12% 213
2021
Q3 		$961K Sell
7,395
-1,816
-20% -$266K 0.14% 180
2021
Q2 		$1.34M Buy
9,211
+6,007
+187% +$869K 0.2% 118
2021
Q1 		$401K Buy
3,204
+39
+1% +$4.7K 0.11% 257
2020
Q4 		$397K Buy
+3,165
New +$427K 0.11% 233

Other funds holding FNV

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return