FTDI
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First Trust Direct Indexing’s Steel Dynamics STLD Stock Holding History

First Trust Direct Indexing’s Portfolio STLD Stock Details STLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-6,957
Closed -$877K – 798
2024
Q3 		$877K Buy
6,957
+1,106
+19% +$134K 0.05% 384
2024
Q2 		$758K Sell
5,851
-55
-0.9% -$7.34K 0.05% 383
2024
Q1 		$875K Buy
5,906
+2,313
+64% +$291K 0.07% 323
2023
Q4 		$424K Buy
3,593
+548
+18% +$61.1K 0.04% 483
2023
Q3 		$326K Sell
3,045
-93
-3% -$9.68K 0.04% 493
2023
Q2 		$342K Buy
3,138
+1,073
+52% +$109K 0.04% 507
2023
Q1 		$233K Buy
+2,065
New +$240K 0.03% 616
2021
Q3 		– Sell
-3,492
Closed -$208K – 682
2021
Q2 		$208K Buy
+3,492
New +$205K 0.03% 547

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.3B AUM 42.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM