First Trust Direct Indexing’s Keysight KEYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,763	Closed	-$598K	–	484
2024 Q3	$598K	Sell	3,763 -199	-5%	-$28.3K	0.03%	490
2024 Q2	$542K	Sell	3,962 -272	-6%	-$39.7K	0.03%	482
2024 Q1	$662K	Buy	4,234 +260	+7%	+$40K	0.05%	393
2023 Q4	$632K	Sell	3,974 -119	-3%	-$16.2K	0.06%	385
2023 Q3	$542K	Sell	4,093 -1,285	-24%	-$190K	0.06%	372
2023 Q2	$901K	Sell	5,378 -252	-4%	-$39.1K	0.1%	242
2023 Q1	$909K	Sell	5,630 -521	-8%	-$88.4K	0.11%	239
2022 Q4	$1.05M	Buy	6,151 +808	+15%	+$138K	0.14%	185
2022 Q3	$841K	Buy	5,343 +150	+3%	+$24K	0.12%	221
2022 Q2	$716K	Buy	5,193 +1,086	+26%	+$154K	0.1%	267
2022 Q1	$649K	Buy	4,107 +1,006	+32%	+$168K	0.08%	317
2021 Q4	$640K	Buy	3,101 +315	+11%	+$58.9K	0.08%	297
2021 Q3	$458K	Buy	2,786 +284	+11%	+$47.7K	0.07%	372
2021 Q2	$386K	Buy	+2,502	New	+$363K	0.06%	395
2021 Q1	–	Sell	-936	Closed	-$124K	–	700
2020 Q4	$124K	Buy	+936	New	+$108K	0.03%	444

Other funds holding KEYS

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return