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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
MAR icon
251
Marriott International
MAR
$100B
$1.22M 0.09%
4,838
+800
+20% +$194K
MTUM icon
252
iShares MSCI USA Momentum Factor ETF
MTUM
$24.8B
$1.22M 0.09%
+6,503
New +$1.14M
AJG icon
253
Arthur J. Gallagher & Co
AJG
$65.3B
$1.21M 0.09%
4,849
+550
+13% +$132K
BMY icon
254
Bristol-Myers Squibb
BMY
$129B
$1.21M 0.09%
22,320
+7,649
+52% +$390K
F icon
255
Ford
F
$57.5B
$1.19M 0.09%
89,915
+19,256
+27% +$233K
FAST icon
256
Fastenal
FAST
$54.4B
$1.19M 0.09%
30,878
+2,480
+9% +$87.7K
SNY icon
257
Sanofi
SNY
$106B
$1.19M 0.09%
24,491
-1,512
-6% -$73.8K
EG icon
258
Everest Group
EG
$15.4B
$1.18M 0.09%
2,976
+28
+0.9% +$10.5K
EXC icon
259
Exelon
EXC
$48.6B
$1.17M 0.09%
31,173
+3,931
+14% +$140K
PEG icon
260
Public Service Enterprise Group
PEG
$39.6B
$1.17M 0.09%
17,483
+183
+1% +$11.2K
SHOP icon
261
Shopify
SHOP
$161B
$1.16M 0.09%
15,086
+1,144
+8% +$90.4K
JCI icon
262
Johnson Controls International
JCI
$86.1B
$1.16M 0.09%
17,814
+2,705
+18% +$158K
RIO icon
263
Rio Tinto
RIO
$149B
$1.16M 0.09%
18,141
-4,159
-19% -$278K
DG icon
264
Dollar General
DG
$27.4B
$1.15M 0.09%
7,389
+1,120
+18% +$159K
APD icon
265
Air Products & Chemicals
APD
$65.2B
$1.15M 0.09%
4,759
+50
+1% +$12.3K
LEN icon
266
Lennar Class A
LEN
$20.8B
$1.15M 0.09%
6,921
+344
+5% +$51.7K
LHX icon
267
L3Harris
LHX
$56.8B
$1.15M 0.09%
5,400
+586
+12% +$123K
VMC icon
268
Vulcan Materials
VMC
$37.1B
$1.15M 0.09%
4,197
+649
+18% +$160K
MOH icon
269
Molina Healthcare
MOH
$10.5B
$1.14M 0.08%
2,767
+275
+11% +$107K
MCHP icon
270
Microchip Technology
MCHP
$41.6B
$1.13M 0.08%
12,600
+1,223
+11% +$105K
WST icon
271
West Pharmaceutical
WST
$23.4B
$1.13M 0.08%
2,849
+275
+11% +$102K
AEP icon
272
American Electric Power
AEP
$73.3B
$1.12M 0.08%
13,043
+178
+1% +$14.5K
HUM icon
273
Humana
HUM
$46.1B
$1.12M 0.08%
3,235
-49
-1% -$18.6K
WDS icon
274
Woodside Energy
WDS
$41.7B
$1.12M 0.08%
56,021
+10,655
+23% +$216K
IDXX icon
275
Idexx Laboratories
IDXX
$44.2B
$1.12M 0.08%
2,066
+377
+22% +$206K
9 10
11
12 13

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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.