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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
STLA icon
251
Stellantis
STLA
$16.5B
$1.31M 0.08%
66,063
+1,700
+3% +$39.4K
INFY icon
252
Infosys
INFY
$45B
$1.31M 0.08%
70,137
-11,335
-14% -$197K
MTUM icon
253
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.3M 0.08%
6,689
+186
+3% +$34.7K
HPQ icon
254
HP
HPQ
$23.5B
$1.3M 0.08%
37,033
+6,535
+21% +$207K
VEA icon
255
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.29M 0.08%
+26,191
New +$1.3M
VUG icon
256
Vanguard Growth ETF
VUG
$216B
$1.29M 0.08%
20,658
+10,338
+100% +$603K
MNST icon
257
Monster Beverage
MNST
$91.4B
$1.29M 0.08%
25,747
+461
+2% +$24.4K
AVDE icon
258
Avantis International Equity ETF
AVDE
$17.7B
$1.28M 0.08%
20,524
-3,233
-14% -$205K
ECL icon
259
Ecolab
ECL
$75.6B
$1.28M 0.08%
5,369
+990
+23% +$229K
DOW icon
260
Dow Inc
DOW
$21.6B
$1.27M 0.08%
24,015
+1,109
+5% +$63.4K
MPWR icon
261
Monolithic Power Systems
MPWR
$65.5B
$1.27M 0.08%
1,549
+174
+13% +$126K
IHG icon
262
InterContinental Hotels
IHG
$23B
$1.27M 0.08%
11,994
-106
-0.9% -$10.7K
POWA icon
263
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$1.27M 0.08%
16,308
– –
LHX icon
264
L3Harris
LHX
$55.9B
$1.26M 0.08%
5,632
+232
+4% +$50.1K
VMC icon
265
Vulcan Materials
VMC
$36.3B
$1.24M 0.08%
4,996
+799
+19% +$206K
MMM icon
266
3M
MMM
$89B
$1.24M 0.08%
12,148
+561
+5% +$54.7K
SNY icon
267
Sanofi
SNY
$104B
$1.24M 0.08%
25,568
+1,077
+4% +$52K
CHT icon
268
Chunghwa Telecom
CHT
$33.2B
$1.24M 0.08%
32,060
-1,217
-4% -$47.3K
GRMN
269
Garmin
GRMN
$46.9B
$1.23M 0.08%
7,540
+624
+9% +$98.3K
KDP icon
270
Keurig Dr Pepper
KDP
$40.4B
$1.23M 0.08%
36,753
+9,952
+37% +$330K
EG icon
271
Everest Group
EG
$15.2B
$1.22M 0.08%
3,209
+233
+8% +$88.1K
XYL icon
272
Xylem
XYL
$28.5B
$1.22M 0.08%
8,992
+1,080
+14% +$147K
PSA icon
273
Public Storage
PSA
$60.2B
$1.2M 0.07%
4,187
+1,129
+37% +$311K
HAL icon
274
Halliburton
HAL
$27.9B
$1.2M 0.07%
35,634
+753
+2% +$27.8K
HLT icon
275
Hilton Worldwide
HLT
$74B
$1.2M 0.07%
5,480
+852
+18% +$175K
9 10
11
12 13

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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.