FTDI
FQAL icon

First Trust Direct Indexing’s Fidelity Quality Factor ETF FQAL Stock Holding History

First Trust Direct Indexing’s Portfolio FQAL Stock Details FQAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-12,801
Closed -$831K – 343
2024
Q3 		$831K Buy
12,801
+1,294
+11% +$80.8K 0.04% 410
2024
Q2 		$706K Buy
+11,507
New +$676K 0.04% 413

Other funds holding FQAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

First Trust Direct Indexing sold out of Fidelity Quality Factor ETF (FQAL) in Q4 2024, closing a stake of 12,801 shares — an estimated $831K sold.

First Trust Direct Indexing first reported a position in FQAL in Q2 2024 and held it in 2 quarters. The position peaked at $831K in Q3 2024. 108 funds tracked by Wall St. Rank hold FQAL as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Fidelity Quality Factor ETF position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 12,801 Fidelity Quality Factor ETF shares in Q4 2024, an estimated $831K.
  • First Trust Direct Indexing first reported a position in Fidelity Quality Factor ETF in Q2 2024 and held it in 2 quarters.
  • First Trust Direct Indexing's Fidelity Quality Factor ETF position peaked at $831K in Q3 2024.
  • 108 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q4 2024.

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