FTDI
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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 $15.1B AUM 29.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return