First Trust Direct Indexing’s Steris STE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,603	Closed	-$1.12M	–	796
2024 Q3	$1.12M	Buy	4,603 +1,456	+46%	+$340K	0.06%	321
2024 Q2	$691K	Buy	3,147 +326	+12%	+$70.8K	0.04%	417
2024 Q1	$634K	Buy	2,821 +146	+5%	+$32.9K	0.05%	408
2023 Q4	$588K	Sell	2,675 -162	-6%	-$34.3K	0.05%	408
2023 Q3	$623K	Buy	2,837 +158	+6%	+$35.7K	0.07%	330
2023 Q2	$603K	Buy	2,679 +161	+6%	+$32.2K	0.07%	346
2023 Q1	$482K	Buy	2,518 +2	+0.1%	+$387	0.06%	410
2022 Q4	$465K	Buy	2,516 +259	+11%	+$45.5K	0.06%	400
2022 Q3	$375K	Buy	2,257 +167	+8%	+$34K	0.05%	414
2022 Q2	$431K	Buy	2,090 +308	+17%	+$69.4K	0.06%	379
2022 Q1	$431K	Buy	1,782 +217	+14%	+$50.3K	0.05%	405
2021 Q4	$381K	Sell	1,565 -12	-0.8%	-$2.74K	0.05%	430
2021 Q3	$322K	Buy	1,577 +173	+12%	+$37K	0.05%	458
2021 Q2	$290K	Buy	+1,404	New	+$283K	0.04%	470
2021 Q1	–	Sell	-203	Closed	-$38K	–	914
2020 Q4	$38K	Buy	+203	New	+$37.9K	0.01%	812

Other funds holding STE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

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

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Geode Capital Management

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

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return