FTDI
IX icon

First Trust Direct Indexing’s ORIX IX Stock Holding History

First Trust Direct Indexing’s Portfolio IX Stock Details IX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-81,145
Closed -$1.88M – 461
2024
Q3 		$1.88M Sell
81,145
-8,545
-10% -$201K 0.1% 212
2024
Q2 		$2M Sell
89,690
-2,515
-3% -$53.7K 0.12% 164
2024
Q1 		$2.03M Sell
92,205
-4,900
-5% -$99.6K 0.15% 140
2023
Q4 		$1.81M Buy
97,105
+12,100
+14% +$220K 0.16% 137
2023
Q3 		$1.6M Sell
85,005
-1,350
-2% -$25.2K 0.18% 122
2023
Q2 		$1.58M Buy
86,355
+3,820
+5% +$66.2K 0.18% 130
2023
Q1 		$1.35M Buy
82,535
+3,470
+4% +$59.5K 0.16% 153
2022
Q4 		$1.27M Buy
79,065
+590
+0.8% +$8.96K 0.17% 153
2022
Q3 		$1.11M Sell
78,475
-2,340
-3% -$38.2K 0.16% 161
2022
Q2 		$1.36M Buy
80,815
+22,185
+38% +$403K 0.19% 132
2022
Q1 		$1.17M Buy
58,630
+23,155
+65% +$473K 0.14% 180
2021
Q4 		$722K Buy
35,475
+995
+3% +$19.8K 0.09% 267
2021
Q3 		$652K Buy
34,480
+2,500
+8% +$46K 0.09% 275
2021
Q2 		$542K Buy
31,980
+14,065
+79% +$240K 0.08% 307
2021
Q1 		$304K Buy
17,915
+280
+2% +$4.79K 0.08% 308
2020
Q4 		$273K Buy
+17,635
New +$249K 0.07% 304

Other funds holding IX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return