FTIS
ESNT icon

First Trust Investment Solutions’s Essent Group ESNT Stock Holding History

First Trust Investment Solutions’s Portfolio ESNT Stock Details ESNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.61M Hold
25,000
– – 0.18% 109
2024
Q2 		$1.4M Hold
25,000
– – 0.2% 109
2024
Q1 		$1.49M Hold
25,000
– – 0.26% 81
2023
Q4 		$1.32M Buy
+25,000
New +$1.22M 0.27% 82

Other funds holding ESNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Trust Investment Solutions's ESNT Position: Q3 2024 in Review

First Trust Investment Solutions held its Essent Group (ESNT) position steady in Q3 2024 at 25,000 shares worth $1.61M. The position accounts for 0.18% of the portfolio, ranked #109.

First Trust Investment Solutions first reported a position in ESNT in Q4 2023 and has held it in 4 quarters since. 317 funds tracked by Wall St. Rank hold ESNT as of Q3 2024.

  • First Trust Investment Solutions held 25,000 shares of Essent Group worth $1.61M as of Q3 2024.
  • First Trust Investment Solutions left its Essent Group share count unchanged in Q3 2024.
  • Essent Group made up 0.18% of First Trust Investment Solutions's portfolio in Q3 2024, its #109 holding.
  • First Trust Investment Solutions first reported a position in Essent Group in Q4 2023 and has held it in 4 quarters since.
  • 317 funds tracked by Wall St. Rank held Essent Group as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.