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FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
1-Year Est. Return 43.63%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
1 Year Est. Return
+43.63%
3 Year Est. Return
+69.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$247M
Cap. Flow
+$148M
Cap. Flow %
7.94%
Top 10 Hldgs %
28.05%
Holding
1,012
New
99
Increased
572
Reduced
292
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.59M
2
NVDA icon
NVIDIA
NVDA
+$8.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.94M
4
MSFT icon
Microsoft
MSFT
+$3.77M
5
META icon
Meta Platforms (Facebook)
META
+$2.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.66M
2
HCA icon
HCA Healthcare
HCA
+$1.57M
3
WMT icon
Walmart Inc
WMT
+$953K
4
MCK icon
McKesson
MCK
+$951K
5
MRNA icon
Moderna
MRNA
+$825K

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Financials 14.6%
3 Healthcare 10.73%
4 Consumer Discretionary 9.48%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFG icon
226
Mizuho Financial
MFG
$120B
$1.76M 0.09%
421,587
+5,503
+1% +$23K
FTNT icon
227
Fortinet
FTNT
$118B
$1.73M 0.09%
22,340
+3,241
+17% +$221K
BMY icon
228
Bristol-Myers Squibb
BMY
$124B
$1.73M 0.09%
33,428
+11,831
+55% +$555K
AWK icon
229
American Water Works
AWK
$26.4B
$1.72M 0.09%
11,767
+3,870
+49% +$549K
PCAR icon
230
PACCAR
PCAR
$66.4B
$1.72M 0.09%
17,423
+1,508
+9% +$147K
RACE icon
231
Ferrari
RACE
$66.3B
$1.72M 0.09%
3,656
+284
+8% +$127K
INFY icon
232
Infosys
INFY
$46.5B
$1.71M 0.09%
76,989
+6,852
+10% +$150K
NXPI icon
233
NXP Semiconductors
NXPI
$67.3B
$1.71M 0.09%
7,131
+521
+8% +$131K
GM icon
234
General Motors
GM
$68.6B
$1.65M 0.09%
36,727
+282
+0.8% +$13.1K
EOG icon
235
EOG Resources
EOG
$74.5B
$1.64M 0.09%
13,361
-128
-0.9% -$16.1K
NEM icon
236
Newmont
NEM
$95.8B
$1.63M 0.09%
30,571
+3,676
+14% +$183K
DGX icon
237
Quest Diagnostics
DGX
$23.3B
$1.62M 0.09%
10,466
+2,073
+25% +$310K
HLT icon
238
Hilton Worldwide
HLT
$73.1B
$1.62M 0.09%
7,041
+1,561
+28% +$338K
SLB icon
239
SLB Ltd
SLB
$70.3B
$1.62M 0.09%
38,502
-2,920
-7% -$130K
KDP icon
240
Keurig Dr Pepper
KDP
$42.1B
$1.61M 0.09%
43,006
+6,253
+17% +$220K
HDB icon
241
HDFC Bank
HDB
$135B
$1.61M 0.09%
51,522
+1,264
+3% +$38.8K
KR icon
242
Kroger
KR
$36B
$1.61M 0.09%
28,102
-2,240
-7% -$120K
EBAY icon
243
eBay
EBAY
$49.8B
$1.59M 0.09%
24,424
+6,103
+33% +$351K
ECL icon
244
Ecolab
ECL
$76.8B
$1.59M 0.09%
6,224
+855
+16% +$209K
FICO icon
245
Fair Isaac
FICO
$29.2B
$1.57M 0.08%
808
+160
+25% +$274K
PWR icon
246
Quanta Services
PWR
$94.3B
$1.56M 0.08%
5,246
+870
+20% +$230K
EXC icon
247
Exelon
EXC
$47.3B
$1.54M 0.08%
37,883
+4,652
+14% +$175K
QUAL icon
248
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.53M 0.08%
8,546
+80
+0.9% +$13.9K
KB icon
249
KB Financial Group
KB
$42.3B
$1.52M 0.08%
24,635
-1,000
-4% -$62.1K
SNY icon
250
Sanofi
SNY
$107B
$1.52M 0.08%
26,359
+791
+3% +$42.7K
8 9
10
11 12

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First Trust Direct Indexing's Q3 2024 Portfolio in Review

As of Q3 2024, First Trust Direct Indexing held 1,012 positions worth $1.87B, up 15% from $1.62B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Trust Direct Indexing deployed $148M of net new capital in Q3 2024, opening 99 new positions and adding to 572 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 10,868 shares worth $761K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $1.66M trimmed.

  • First Trust Direct Indexing's largest Q3 2024 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 10,868 shares worth $761K.
  • First Trust Direct Indexing added most to Apple in Q3 2024, an estimated $8.59M increase.
  • First Trust Direct Indexing's biggest Q3 2024 reduction was Amazon, cutting an estimated $1.66M.
  • First Trust Direct Indexing fully exited Moderna in Q3 2024, selling an estimated $825K.
  • First Trust Direct Indexing's ten largest holdings make up 28% of its $1.87B portfolio in Q3 2024.
  • First Trust Direct Indexing opened 99 new positions and closed 33 in Q3 2024.
  • First Trust Direct Indexing's portfolio value rose 15% quarter-over-quarter to $1.87B.

Based on First Trust Direct Indexing's 13F filing for Q3 2024, filed 25 Oct 2024.