First Trust Direct Indexing’s MSCI MSCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,275	Closed	-$1.33M	–	577
2024 Q3	$1.33M	Buy	2,275 +741	+48%	+$402K	0.07%	279
2024 Q2	$739K	Buy	1,534 +140	+10%	+$69.5K	0.05%	395
2024 Q1	$781K	Buy	1,394 +287	+26%	+$161K	0.06%	349
2023 Q4	$626K	Buy	1,107 +244	+28%	+$126K	0.06%	388
2023 Q3	$443K	Buy	863 +7	+0.8%	+$3.68K	0.05%	425
2023 Q2	$402K	Sell	856 -163	-16%	-$79.5K	0.04%	469
2023 Q1	$570K	Buy	1,019 +147	+17%	+$77.8K	0.07%	363
2022 Q4	$406K	Sell	872 -32	-4%	-$14.9K	0.05%	432
2022 Q3	$381K	Sell	904 -316	-26%	-$145K	0.06%	409
2022 Q2	$503K	Sell	1,220 -101	-8%	-$44K	0.07%	354
2022 Q1	$664K	Buy	1,321 +22	+2%	+$11.4K	0.08%	309
2021 Q4	$796K	Buy	1,299 +441	+51%	+$277K	0.1%	248
2021 Q3	$522K	Sell	858 -190	-18%	-$116K	0.07%	335
2021 Q2	$559K	Buy	1,048 +207	+25%	+$98.7K	0.08%	302
2021 Q1	$353K	Buy	841 +8	+1%	+$3.36K	0.09%	278
2020 Q4	$372K	Buy	+833	New	+$327K	0.1%	249

Other funds holding MSCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return