FTDI
PLUS icon

First Trust Direct Indexing’s ePlus PLUS Stock Holding History

First Trust Direct Indexing’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,104
Closed -$49K – 835
2020
Q4 		$49K Buy
+1,104
New +$44.2K 0.01% 761

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Trust Direct Indexing's PLUS Position: Q1 2021 in Review

First Trust Direct Indexing sold out of ePlus (PLUS) in Q1 2021, closing a stake of 1,104 shares — an estimated $49K sold.

First Trust Direct Indexing first reported a position in PLUS in Q4 2020 and held it in 1 quarter. The position peaked at $49K in Q4 2020. 157 funds tracked by Wall St. Rank hold PLUS as of Q1 2021.

  • First Trust Direct Indexing reported no remaining ePlus position as of Q1 2021 after selling out during the quarter.
  • First Trust Direct Indexing sold 1,104 ePlus shares in Q1 2021, an estimated $49K.
  • First Trust Direct Indexing first reported a position in ePlus in Q4 2020 and held it in 1 quarter.
  • First Trust Direct Indexing's ePlus position peaked at $49K in Q4 2020.
  • 157 funds tracked by Wall St. Rank held ePlus as of Q1 2021.

Based on First Trust Direct Indexing's 13F filing for Q1 2021, filed 14 Apr 2021.