FTDI
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First Trust Direct Indexing’s Fortinet FTNT Stock Holding History

First Trust Direct Indexing’s Portfolio FTNT Stock Details FTNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-22,340
Closed -$1.73M – 350
2024
Q3 		$1.73M Buy
22,340
+3,241
+17% +$221K 0.09% 227
2024
Q2 		$1.15M Buy
19,099
+3,271
+21% +$203K 0.07% 282
2024
Q1 		$1.08M Buy
15,828
+2,482
+19% +$165K 0.08% 279
2023
Q4 		$781K Buy
13,346
+603
+5% +$33.3K 0.07% 324
2023
Q3 		$748K Buy
12,743
+197
+2% +$13K 0.09% 278
2023
Q2 		$948K Buy
12,546
+388
+3% +$26.4K 0.11% 222
2023
Q1 		$808K Sell
12,158
-937
-7% -$53.3K 0.1% 267
2022
Q4 		$640K Sell
13,095
-515
-4% -$26.8K 0.08% 308
2022
Q3 		$669K Hold
13,610
– – 0.1% 274
2022
Q2 		$770K Buy
13,610
+245
+2% +$14.6K 0.11% 248
2022
Q1 		$913K Buy
13,365
+1,855
+16% +$115K 0.11% 235
2021
Q4 		$827K Buy
11,510
+410
+4% +$27K 0.11% 232
2021
Q3 		$648K Buy
11,100
+2,545
+30% +$147K 0.09% 278
2021
Q2 		$408K Buy
+8,555
New +$365K 0.06% 372
2021
Q1 		– Sell
-3,450
Closed -$102K – 608
2020
Q4 		$102K Buy
+3,450
New +$87.2K 0.03% 491

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

First Trust Direct Indexing sold out of Fortinet (FTNT) in Q4 2024, closing a stake of 22,340 shares — an estimated $1.73M sold.

First Trust Direct Indexing first reported a position in FTNT in Q4 2020 and held it in 15 quarters. The position peaked at $1.73M in Q3 2024. 1,295 funds tracked by Wall St. Rank hold FTNT as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Fortinet position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 22,340 Fortinet shares in Q4 2024, an estimated $1.73M.
  • First Trust Direct Indexing first reported a position in Fortinet in Q4 2020 and held it in 15 quarters.
  • First Trust Direct Indexing's Fortinet position peaked at $1.73M in Q3 2024.
  • 1,295 funds tracked by Wall St. Rank held Fortinet as of Q4 2024.

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