FTDI
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First Trust Direct Indexing’s RTX Corp RTX Stock Holding History

First Trust Direct Indexing’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-31,741
Closed -$3.85M – 731
2024
Q3 		$3.85M Sell
31,741
-4,391
-12% -$501K 0.21% 88
2024
Q2 		$3.63M Buy
36,132
+6,243
+21% +$646K 0.22% 83
2024
Q1 		$2.92M Buy
29,889
+1,781
+6% +$161K 0.22% 88
2023
Q4 		$2.36M Buy
28,108
+2,639
+10% +$209K 0.21% 103
2023
Q3 		$1.83M Sell
25,469
-443
-2% -$37.9K 0.21% 112
2023
Q2 		$2.54M Buy
25,912
+864
+3% +$84.6K 0.28% 60
2023
Q1 		$2.45M Buy
25,048
+321
+1% +$31.6K 0.29% 64
2022
Q4 		$2.5M Sell
24,727
-1,308
-5% -$123K 0.33% 55
2022
Q3 		$2.13M Sell
26,035
-241
-0.9% -$21.8K 0.31% 58
2022
Q2 		$2.52M Buy
26,276
+1,821
+7% +$175K 0.35% 50
2022
Q1 		$2.42M Buy
24,455
+1,454
+6% +$138K 0.29% 61
2021
Q4 		$1.98M Buy
23,001
+256
+1% +$22.3K 0.26% 77
2021
Q3 		$1.96M Buy
22,745
+1,725
+8% +$148K 0.28% 74
2021
Q2 		$1.79M Buy
21,020
+6,571
+45% +$553K 0.27% 82
2021
Q1 		$1.12M Buy
14,449
+1,407
+11% +$103K 0.3% 83
2020
Q4 		$933K Buy
+13,042
New +$857K 0.25% 87

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

First Trust Direct Indexing sold out of RTX Corp (RTX) in Q4 2024, closing a stake of 31,741 shares — an estimated $3.85M sold.

First Trust Direct Indexing first reported a position in RTX in Q4 2020 and held it in 16 quarters. The position peaked at $3.85M in Q3 2024. 2,826 funds tracked by Wall St. Rank hold RTX as of Q4 2024.

  • First Trust Direct Indexing reported no remaining RTX Corp position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 31,741 RTX Corp shares in Q4 2024, an estimated $3.85M.
  • First Trust Direct Indexing first reported a position in RTX Corp in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's RTX Corp position peaked at $3.85M in Q3 2024.
  • 2,826 funds tracked by Wall St. Rank held RTX Corp as of Q4 2024.

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