FTDI
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First Trust Direct Indexing’s Wabtec WAB Stock Holding History

First Trust Direct Indexing’s Portfolio WAB Stock Details WAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,408
Closed -$619K – 915
2024
Q3 		$619K Sell
3,408
-59
-2% -$9.68K 0.03% 480
2024
Q2 		$548K Buy
3,467
+524
+18% +$83.7K 0.03% 477
2024
Q1 		$429K Buy
2,943
+228
+8% +$30.9K 0.03% 511
2023
Q4 		$345K Buy
2,715
+347
+15% +$39.2K 0.03% 544
2023
Q3 		$252K Sell
2,368
-749
-24% -$83.4K 0.03% 573
2023
Q2 		$342K Buy
3,117
+116
+4% +$11.5K 0.04% 506
2023
Q1 		$303K Buy
3,001
+473
+19% +$48.3K 0.04% 538
2022
Q4 		$252K Buy
2,528
+3
+0.1% +$287 0.03% 562
2022
Q3 		$205K Sell
2,525
-23
-0.9% -$2.03K 0.03% 586
2022
Q2 		$209K Buy
2,548
+24
+1% +$2.14K 0.03% 572
2022
Q1 		$243K Buy
2,524
+214
+9% +$19.8K 0.03% 565
2021
Q4 		$213K Buy
+2,310
New +$212K 0.03% 600

Other funds holding WAB

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return