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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
+13.28%
1 Year Est. Return
+43.63%
3 Year Est. Return
+69.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$228M
Cap. Flow
+$110M
Cap. Flow %
8.15%
Top 10 Hldgs %
26.97%
Holding
858
New
104
Increased
506
Reduced
190
Closed
52

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.1M
2
NVDA icon
NVIDIA
NVDA
+$7.59M
3
AAPL icon
Apple
AAPL
+$6.28M
4
AMZN icon
Amazon
AMZN
+$5.83M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.71M

Top Sells

Rank Stock Value
1
BCH icon
Banco de Chile
BCH
+$1.56M
2
CHT icon
Chunghwa Telecom
CHT
+$1.26M
3
LPL icon
LG Display
LPL
+$1.12M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.02M
5
SKM icon
SK Telecom
SKM
+$965K

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Financials 14.73%
3 Healthcare 11.54%
4 Consumer Discretionary 9.72%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$42.6B
$1.33M 0.1%
22,900
+2,950
+15% +$151K
DOW icon
227
Dow Inc
DOW
$20.8B
$1.33M 0.1%
22,906
+2,988
+15% +$165K
SRE icon
228
Sempra
SRE
$59.7B
$1.32M 0.1%
18,443
-390
-2% -$27.9K
KB icon
229
KB Financial Group
KB
$41.5B
$1.32M 0.1%
25,412
-19,272
-43% -$909K
CHD icon
230
Church & Dwight Co
CHD
$23.4B
$1.32M 0.1%
12,671
+666
+6% +$66.6K
CMI icon
231
Cummins
CMI
$91.3B
$1.32M 0.1%
4,474
+464
+12% +$120K
O icon
232
Realty Income
O
$61.1B
$1.31M 0.1%
24,277
+3,451
+17% +$187K
WIT icon
233
Wipro
WIT
$18.9B
$1.31M 0.1%
455,938
+36,748
+9% +$108K
GM icon
234
General Motors
GM
$78.7B
$1.3M 0.1%
28,753
+9,099
+46% +$353K
CHT icon
235
Chunghwa Telecom
CHT
$33.4B
$1.3M 0.1%
33,277
-32,804
-50% -$1.26M
WMB icon
236
Williams Companies
WMB
$86.6B
$1.29M 0.1%
33,227
-1,478
-4% -$52.5K
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
$1.29M 0.1%
4,923
+451
+10% +$106K
CAH icon
238
Cardinal Health
CAH
$53.7B
$1.29M 0.1%
11,499
+601
+6% +$64.8K
ALL icon
239
Allstate
ALL
$67.3B
$1.29M 0.1%
7,437
+47
+0.6% +$7.42K
MCO icon
240
Moody's
MCO
$84.2B
$1.28M 0.1%
3,264
+470
+17% +$181K
POWA icon
241
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$1.28M 0.1%
+16,308
New +$1.22M
IHG icon
242
InterContinental Hotels
IHG
$23.5B
$1.28M 0.1%
12,100
-47
-0.4% -$4.71K
WAT icon
243
Waters Corp
WAT
$36.4B
$1.27M 0.09%
3,685
+379
+11% +$125K
TDG icon
244
TransDigm Group
TDG
$71.9B
$1.27M 0.09%
1,029
+190
+23% +$214K
TTD icon
245
Trade Desk
TTD
$8.41B
$1.26M 0.09%
14,383
+1,527
+12% +$116K
QUAL icon
246
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.26M 0.09%
+7,644
New +$1.19M
CARR icon
247
Carrier Global
CARR
$57.6B
$1.25M 0.09%
21,456
+3,121
+17% +$175K
CNI icon
248
Canadian National Railway
CNI
$78B
$1.24M 0.09%
9,402
+382
+4% +$48.8K
D icon
249
Dominion Energy
D
$61.8B
$1.24M 0.09%
25,131
+5,812
+30% +$272K
HDB icon
250
HDFC Bank
HDB
$119B
$1.24M 0.09%
44,172
-16,282
-27% -$462K
8 9
10
11 12

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First Trust Direct Indexing's Q1 2024 Portfolio in Review

As of Q1 2024, First Trust Direct Indexing held 858 positions worth $1.34B, up 20% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Trust Direct Indexing deployed $110M of net new capital in Q1 2024, opening 104 new positions and adding to 506 existing holdings. Its largest new stake was Avantis International Equity ETF: 23,757 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Chunghwa Telecom, an estimated $1.26M trimmed.

  • First Trust Direct Indexing's largest Q1 2024 buy was Avantis International Equity ETF: 23,757 shares worth $1.51M.
  • First Trust Direct Indexing added most to Microsoft in Q1 2024, an estimated $11.1M increase.
  • First Trust Direct Indexing's biggest Q1 2024 reduction was Chunghwa Telecom, cutting an estimated $1.26M.
  • First Trust Direct Indexing fully exited Banco de Chile in Q1 2024, selling an estimated $1.56M.
  • First Trust Direct Indexing's ten largest holdings make up 27% of its $1.34B portfolio in Q1 2024.
  • First Trust Direct Indexing opened 104 new positions and closed 52 in Q1 2024.
  • First Trust Direct Indexing's portfolio value rose 20% quarter-over-quarter to $1.34B.

Based on First Trust Direct Indexing's 13F filing for Q1 2024, filed 19 Apr 2024.