First Trust Direct Indexing’s Fortis FTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,865	Closed	-$357K	–	351
2024 Q3	$357K	Buy	7,865 +910	+13%	+$38.9K	0.02%	665
2024 Q2	$270K	Buy	+6,955	New	+$274K	0.02%	701
2024 Q1	–	Sell	-5,340	Closed	-$220K	–	830
2023 Q4	$220K	Buy	+5,340	New	+$215K	0.02%	681
2023 Q1	–	Sell	-7,359	Closed	-$295K	–	708
2022 Q4	$295K	Sell	7,359 -936	-11%	-$36.7K	0.04%	515
2022 Q3	$315K	Buy	8,295 +1,199	+17%	+$54.2K	0.05%	451
2022 Q2	$335K	Sell	7,096 -470	-6%	-$23K	0.05%	440
2022 Q1	$375K	Buy	7,566 +1,275	+20%	+$59.8K	0.05%	440
2021 Q4	$304K	Buy	6,291 +137	+2%	+$6.2K	0.04%	491
2021 Q3	$273K	Buy	6,154 +968	+19%	+$43.8K	0.04%	504
2021 Q2	$229K	Buy	+5,186	New	+$234K	0.03%	527
2021 Q1	–	Sell	-4,002	Closed	-$163K	–	609
2020 Q4	$163K	Buy	+4,002	New	+$164K	0.04%	388

Other funds holding FTS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

First Trust Direct Indexing sold out of Fortis (FTS) in Q4 2024, closing a stake of 7,865 shares — an estimated $357K sold.

First Trust Direct Indexing first reported a position in FTS in Q4 2020 and held it in 11 quarters. The position peaked at $375K in Q1 2022. 297 funds tracked by Wall St. Rank hold FTS as of Q4 2024.

First Trust Direct Indexing reported no remaining Fortis position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 7,865 Fortis shares in Q4 2024, an estimated $357K.
First Trust Direct Indexing first reported a position in Fortis in Q4 2020 and held it in 11 quarters.
First Trust Direct Indexing's Fortis position peaked at $375K in Q1 2022.
297 funds tracked by Wall St. Rank held Fortis as of Q4 2024.

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