FTIS
NDAQ icon

First Trust Investment Solutions’s Nasdaq NDAQ Stock Holding History

First Trust Investment Solutions’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,800
Closed -$240K – 286
2024
Q1 		$240K Sell
3,800
-1,100
-22% -$63.6K 0.04% 222
2023
Q4 		$285K Buy
+4,900
New +$258K 0.06% 183

Other funds holding NDAQ

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

First Trust Investment Solutions's NDAQ Position: Q2 2024 in Review

First Trust Investment Solutions sold out of Nasdaq (NDAQ) in Q2 2024, closing a stake of 3,800 shares — an estimated $240K sold.

First Trust Investment Solutions first reported a position in NDAQ in Q4 2023 and held it in 2 quarters. The position peaked at $285K in Q4 2023. 754 funds tracked by Wall St. Rank hold NDAQ as of Q2 2024.

  • First Trust Investment Solutions reported no remaining Nasdaq position as of Q2 2024 after selling out during the quarter.
  • First Trust Investment Solutions sold 3,800 Nasdaq shares in Q2 2024, an estimated $240K.
  • First Trust Investment Solutions first reported a position in Nasdaq in Q4 2023 and held it in 2 quarters.
  • First Trust Investment Solutions's Nasdaq position peaked at $285K in Q4 2023.
  • 754 funds tracked by Wall St. Rank held Nasdaq as of Q2 2024.

Based on First Trust Investment Solutions's 13F filing for Q2 2024, filed 14 Aug 2024.