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First Trust Direct Indexing’s Nasdaq NDAQ Stock Holding History

First Trust Direct Indexing’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-13,187
Closed -$963K – 590
2024
Q3 		$963K Buy
13,187
+2,640
+25% +$180K 0.05% 355
2024
Q2 		$636K Buy
10,547
+1,863
+21% +$113K 0.04% 438
2024
Q1 		$548K Buy
8,684
+637
+8% +$36.9K 0.04% 452
2023
Q4 		$468K Buy
8,047
+1,025
+15% +$54K 0.04% 460
2023
Q3 		$341K Sell
7,022
-507
-7% -$25.7K 0.04% 485
2023
Q2 		$375K Sell
7,529
-456
-6% -$24.7K 0.04% 479
2023
Q1 		$437K Sell
7,985
-1,454
-15% -$84K 0.05% 440
2022
Q4 		$579K Sell
9,439
-820
-8% -$51.1K 0.08% 338
2022
Q3 		$581K Buy
10,259
+512
+5% +$30.1K 0.08% 310
2022
Q2 		$496K Buy
9,747
+1,065
+12% +$56.4K 0.07% 356
2022
Q1 		$516K Buy
8,682
+1,395
+19% +$82.5K 0.06% 368
2021
Q4 		$510K Buy
7,287
+1,791
+33% +$122K 0.07% 352
2021
Q3 		$354K Buy
+5,496
New +$346K 0.05% 430

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

First Trust Direct Indexing's NDAQ Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Nasdaq (NDAQ) in Q4 2024, closing a stake of 13,187 shares — an estimated $963K sold.

First Trust Direct Indexing first reported a position in NDAQ in Q3 2021 and held it in 13 quarters. The position peaked at $963K in Q3 2024. 906 funds tracked by Wall St. Rank hold NDAQ as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Nasdaq position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 13,187 Nasdaq shares in Q4 2024, an estimated $963K.
  • First Trust Direct Indexing first reported a position in Nasdaq in Q3 2021 and held it in 13 quarters.
  • First Trust Direct Indexing's Nasdaq position peaked at $963K in Q3 2024.
  • 906 funds tracked by Wall St. Rank held Nasdaq as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.