FTDI
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First Trust Direct Indexing’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

First Trust Direct Indexing’s Portfolio FTSM Stock Details FTSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,775
Closed -$224K – 765
2023
Q3 		$224K Buy
+3,775
New +$225K 0.03% 610

Other funds holding FTSM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

First Trust Direct Indexing's FTSM Position: Q4 2023 in Review

First Trust Direct Indexing sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q4 2023, closing a stake of 3,775 shares — an estimated $224K sold.

First Trust Direct Indexing first reported a position in FTSM in Q3 2023 and held it in 1 quarter. The position peaked at $224K in Q3 2023. 418 funds tracked by Wall St. Rank hold FTSM as of Q4 2023.

  • First Trust Direct Indexing reported no remaining First Trust Enhanced Short Maturity ETF position as of Q4 2023 after selling out during the quarter.
  • First Trust Direct Indexing sold 3,775 First Trust Enhanced Short Maturity ETF shares in Q4 2023, an estimated $224K.
  • First Trust Direct Indexing first reported a position in First Trust Enhanced Short Maturity ETF in Q3 2023 and held it in 1 quarter.
  • First Trust Direct Indexing's First Trust Enhanced Short Maturity ETF position peaked at $224K in Q3 2023.
  • 418 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q4 2023.

Based on First Trust Direct Indexing's 13F filing for Q4 2023, filed 6 Feb 2024.