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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
+5.26%
1 Year Est. Return
+43.63%
3 Year Est. Return
+69.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$273M
Cap. Flow
+$219M
Cap. Flow %
13.54%
Top 10 Hldgs %
29.7%
Holding
941
New
135
Increased
649
Reduced
118
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.8M
2
NVDA icon
NVIDIA
NVDA
+$9.36M
3
MSFT icon
Microsoft
MSFT
+$7.68M
4
AMZN icon
Amazon
AMZN
+$6.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.58M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.29M
2
CVS icon
CVS Health
CVS
+$603K
3
NGG icon
National Grid
NGG
+$575K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$468K
5
ALB icon
Albemarle
ALB
+$312K

Sector Composition

Rank Sector Weight
1 Technology 30.86%
2 Financials 13.95%
3 Healthcare 11.15%
4 Consumer Discretionary 9.36%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
226
DexCom
DXCM
$27.6B
$1.48M 0.09%
13,021
+530
+4% +$67K
CHD icon
227
Church & Dwight Co
CHD
$23.1B
$1.47M 0.09%
14,186
+1,515
+12% +$160K
AON icon
228
Aon
AON
$77.3B
$1.47M 0.09%
5,007
+747
+18% +$221K
PEG icon
229
Public Service Enterprise Group
PEG
$39.8B
$1.46M 0.09%
19,813
+2,330
+13% +$166K
OXY icon
230
Occidental Petroleum
OXY
$57B
$1.46M 0.09%
23,157
+2,402
+12% +$154K
JCI icon
231
Johnson Controls International
JCI
$87.5B
$1.46M 0.09%
21,919
+4,105
+23% +$276K
KB icon
232
KB Financial Group
KB
$41.2B
$1.45M 0.09%
25,635
+223
+0.9% +$12.1K
D icon
233
Dominion Energy
D
$62.5B
$1.45M 0.09%
29,613
+4,482
+18% +$228K
RCL icon
234
Royal Caribbean
RCL
$78.7B
$1.45M 0.09%
9,072
+1,400
+18% +$201K
QUAL icon
235
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.45M 0.09%
8,466
+822
+11% +$135K
NMR icon
236
Nomura Holdings
NMR
$28.7B
$1.44M 0.09%
248,370
+14,982
+6% +$88.8K
ALL icon
237
Allstate
ALL
$66.9B
$1.41M 0.09%
8,841
+1,404
+19% +$234K
CMI icon
238
Cummins
CMI
$91.7B
$1.41M 0.09%
5,093
+619
+14% +$177K
CVS icon
239
CVS Health
CVS
$137B
$1.41M 0.09%
23,797
-9,644
-29% -$603K
CRH icon
240
CRH
CRH
$66.7B
$1.4M 0.09%
18,734
-59
-0.3% -$4.71K
NSC icon
241
Norfolk Southern
NSC
$78.8B
$1.4M 0.09%
6,529
+1,066
+20% +$247K
AEP icon
242
American Electric Power
AEP
$73.7B
$1.39M 0.09%
15,894
+2,851
+22% +$249K
VRSK icon
243
Verisk Analytics
VRSK
$26.4B
$1.38M 0.09%
5,120
+749
+17% +$183K
RACE icon
244
Ferrari
RACE
$63.3B
$1.38M 0.09%
3,372
+226
+7% +$94K
WIT icon
245
Wipro
WIT
$18.5B
$1.37M 0.08%
450,190
-5,748
-1% -$15.8K
DHI icon
246
D.R. Horton
DHI
$41B
$1.34M 0.08%
9,484
+953
+11% +$140K
HMC icon
247
Honda
HMC
$36.5B
$1.33M 0.08%
41,278
+1,147
+3% +$38.8K
RIO icon
248
Rio Tinto
RIO
$148B
$1.33M 0.08%
20,180
+2,039
+11% +$139K
F icon
249
Ford
F
$57.3B
$1.32M 0.08%
105,627
+15,712
+17% +$194K
NOC icon
250
Northrop Grumman
NOC
$77B
$1.32M 0.08%
3,027
+168
+6% +$76.7K
8 9
10
11 12

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First Trust Direct Indexing's Q2 2024 Portfolio in Review

As of Q2 2024, First Trust Direct Indexing held 941 positions worth $1.62B, up 20% from $1.34B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Trust Direct Indexing deployed $219M of net new capital in Q2 2024, opening 135 new positions and adding to 649 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 26,191 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CVS Health, an estimated $603K trimmed.

  • First Trust Direct Indexing's largest Q2 2024 buy was Vanguard FTSE Developed Markets ETF: 26,191 shares worth $1.29M.
  • First Trust Direct Indexing added most to Apple in Q2 2024, an estimated $10.8M increase.
  • First Trust Direct Indexing's biggest Q2 2024 reduction was CVS Health, cutting an estimated $603K.
  • First Trust Direct Indexing fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.29M.
  • First Trust Direct Indexing's ten largest holdings make up 30% of its $1.62B portfolio in Q2 2024.
  • First Trust Direct Indexing opened 135 new positions and closed 28 in Q2 2024.
  • First Trust Direct Indexing's portfolio value rose 20% quarter-over-quarter to $1.62B.

Based on First Trust Direct Indexing's 13F filing for Q2 2024, filed 5 Aug 2024.