First Trust Direct Indexing’s MarketAxess Holdings MKTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-583	Closed	-$228K	–	732
2023 Q1	$228K	Buy	+583	New	+$206K	0.03%	622
2021 Q1	–	Sell	-6	Closed	-$3K	–	745
2020 Q4	$3K	Buy	+6	New	+$3.27K	﹤0.01%	1074

Other funds holding MKTX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

First Trust Direct Indexing's MKTX Position: Q2 2023 in Review

First Trust Direct Indexing sold out of MarketAxess Holdings (MKTX) in Q2 2023, closing a stake of 583 shares — an estimated $228K sold.

First Trust Direct Indexing first reported a position in MKTX in Q4 2020 and held it in 2 quarters. The position peaked at $228K in Q1 2023. 513 funds tracked by Wall St. Rank hold MKTX as of Q2 2023.

First Trust Direct Indexing reported no remaining MarketAxess Holdings position as of Q2 2023 after selling out during the quarter.
First Trust Direct Indexing sold 583 MarketAxess Holdings shares in Q2 2023, an estimated $228K.
First Trust Direct Indexing first reported a position in MarketAxess Holdings in Q4 2020 and held it in 2 quarters.
First Trust Direct Indexing's MarketAxess Holdings position peaked at $228K in Q1 2023.
513 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2023.

Based on First Trust Direct Indexing's 13F filing for Q2 2023, filed 14 Jul 2023.