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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
DD icon
276
DuPont de Nemours
DD
$18.3B
$1.35M 0.07%
12,047
+1,758
+17% +$179K
CBRE icon
277
CBRE Group
CBRE
$40.6B
$1.34M 0.07%
10,729
+847
+9% +$92.3K
RMD icon
278
ResMed
RMD
$28.8B
$1.33M 0.07%
5,446
+568
+12% +$127K
MSCI icon
279
MSCI
MSCI
$45.5B
$1.33M 0.07%
2,275
+741
+48% +$402K
EFX icon
280
Equifax
EFX
$21.4B
$1.33M 0.07%
4,513
+149
+3% +$42K
FIS icon
281
Fidelity National Information Services
FIS
$21.8B
$1.32M 0.07%
15,809
+195
+1% +$15.4K
IT icon
282
Gartner
IT
$9.44B
$1.3M 0.07%
2,557
+126
+5% +$60.6K
KHC icon
283
Kraft Heinz
KHC
$30.7B
$1.29M 0.07%
36,772
+7,203
+24% +$248K
ASX icon
284
ASE Group
ASX
$81B
$1.29M 0.07%
131,907
-1,855
-1% -$18.8K
CVS icon
285
CVS Health
CVS
$137B
$1.29M 0.07%
20,440
-3,357
-14% -$196K
EW icon
286
Edwards Lifesciences
EW
$48.9B
$1.28M 0.07%
19,467
-2,289
-11% -$166K
ABNB icon
287
Airbnb
ABNB
$86B
$1.28M 0.07%
10,119
-165
-2% -$21.4K
AVB icon
288
AvalonBay Communities
AVB
$27.3B
$1.28M 0.07%
5,691
+1,454
+34% +$314K
VMC icon
289
Vulcan Materials
VMC
$36.4B
$1.28M 0.07%
5,110
+114
+2% +$28.3K
TRGP icon
290
Targa Resources
TRGP
$60.6B
$1.27M 0.07%
8,595
+237
+3% +$33.4K
HUM icon
291
Humana
HUM
$47.8B
$1.27M 0.07%
4,011
-382
-9% -$136K
SHOP icon
292
Shopify
SHOP
$162B
$1.27M 0.07%
15,825
+1,520
+11% +$105K
NMR icon
293
Nomura Holdings
NMR
$27.4B
$1.26M 0.07%
242,095
-6,275
-3% -$35.6K
IHG icon
294
InterContinental Hotels
IHG
$23.1B
$1.26M 0.07%
11,437
-557
-5% -$57K
MELI icon
295
Mercado Libre
MELI
$92.9B
$1.26M 0.07%
613
+85
+16% +$160K
GWW icon
296
W.W. Grainger
GWW
$64.7B
$1.26M 0.07%
1,210
+234
+24% +$227K
HIG icon
297
Hartford Financial Services
HIG
$38.5B
$1.25M 0.07%
10,665
+1,714
+19% +$188K
USMV icon
298
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.24M 0.07%
13,600
+3,150
+30% +$278K
TSCO icon
299
Tractor Supply
TSCO
$15.9B
$1.24M 0.07%
21,330
+3,445
+19% +$185K
PLTR icon
300
Palantir
PLTR
$323B
$1.23M 0.07%
32,977
+4,956
+18% +$152K
10 11
12
13 14

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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.