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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
KMI icon
251
Kinder Morgan
KMI
$72.5B
$1.51M 0.08%
68,472
-9,308
-12% -$196K
CTSH icon
252
Cognizant
CTSH
$21.1B
$1.51M 0.08%
19,571
+3,139
+19% +$234K
AME icon
253
Ametek
AME
$53.9B
$1.51M 0.08%
8,781
+1,941
+28% +$324K
KKR icon
254
KKR & Co
KKR
$87.1B
$1.5M 0.08%
11,490
+3,465
+43% +$410K
UMC icon
255
United Microelectronic
UMC
$50.9B
$1.5M 0.08%
178,086
+4,545
+3% +$38K
VEA icon
256
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.47M 0.08%
27,900
+1,709
+7% +$86.9K
LEN icon
257
Lennar Class A
LEN
$20B
$1.46M 0.08%
8,070
+100
+1% +$16.8K
YUM icon
258
Yum! Brands
YUM
$40.6B
$1.45M 0.08%
10,380
-1,037
-9% -$138K
RIO icon
259
Rio Tinto
RIO
$145B
$1.45M 0.08%
20,307
+127
+0.6% +$8.16K
NOC icon
260
Northrop Grumman
NOC
$74.4B
$1.43M 0.08%
2,712
-315
-10% -$154K
BP icon
261
BP
BP
$108B
$1.43M 0.08%
45,487
-4,599
-9% -$156K
BA icon
262
Boeing
BA
$165B
$1.41M 0.08%
9,296
-2,382
-20% -$408K
VRSK icon
263
Verisk Analytics
VRSK
$26.4B
$1.41M 0.08%
5,273
+153
+3% +$41.4K
FAST icon
264
Fastenal
FAST
$51.4B
$1.41M 0.08%
39,564
+1,994
+5% +$67.5K
CTVA icon
265
Corteva
CTVA
$58B
$1.41M 0.08%
24,022
+7,797
+48% +$426K
HMC icon
266
Honda
HMC
$36.6B
$1.4M 0.08%
44,269
+2,991
+7% +$94.9K
IDXX icon
267
Idexx Laboratories
IDXX
$44.5B
$1.4M 0.08%
2,770
+583
+27% +$283K
HWM icon
268
Howmet Aerospace
HWM
$109B
$1.39M 0.07%
13,908
+3,181
+30% +$287K
LHX icon
269
L3Harris
LHX
$52.3B
$1.39M 0.07%
5,856
+224
+4% +$51.7K
WIT icon
270
Wipro
WIT
$18.3B
$1.38M 0.07%
427,322
-22,868
-5% -$71.6K
POWA icon
271
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$1.38M 0.07%
16,308
– –
MNST icon
272
Monster Beverage
MNST
$93.4B
$1.38M 0.07%
26,479
+732
+3% +$36.3K
CPRT icon
273
Copart
CPRT
$25.5B
$1.38M 0.07%
26,293
+5,193
+25% +$270K
HPQ icon
274
HP
HPQ
$22.1B
$1.37M 0.07%
38,208
+1,175
+3% +$41.4K
MTUM icon
275
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.36M 0.07%
6,689
– –
9 10
11
12 13

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ECM
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SEC
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PP
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GCAC
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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.