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First Trust Direct Indexing’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

First Trust Direct Indexing’s Portfolio USMV Stock Details USMV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-13,600
Closed -$1.24M – 880
2024
Q3 		$1.24M Buy
13,600
+3,150
+30% +$288K 0.07% 298
2024
Q2 		$877K Buy
10,450
+243
+2% +$20.4K 0.05% 340
2024
Q1 		$853K Buy
+10,207
New +$853K 0.06% 333