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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
CNQ icon
276
Canadian Natural Resources
CNQ
$93.5B
$1.11M 0.08%
28,958
+2,778
+11% +$92.9K
TEF
277
DELISTED
Telefonica
TEF
$1.1M 0.08%
248,810
-10,679
-4% -$43.8K
ORAN
278
DELISTED
Orange
ORAN
$1.09M 0.08%
92,303
-11,461
-11% -$134K
FTNT icon
279
Fortinet
FTNT
$111B
$1.08M 0.08%
15,828
+2,482
+19% +$165K
GSK icon
280
GSK
GSK
$104B
$1.08M 0.08%
25,128
+1,078
+4% +$44.5K
RCL icon
281
Royal Caribbean
RCL
$78B
$1.07M 0.08%
7,672
+379
+5% +$47.3K
ODFL icon
282
Old Dominion Freight Line
ODFL
$46.9B
$1.06M 0.08%
4,813
+711
+17% +$148K
HSY icon
283
Hershey
HSY
$36.3B
$1.06M 0.08%
5,425
+300
+6% +$57.9K
NUE icon
284
Nucor
NUE
$55.9B
$1.05M 0.08%
5,308
+558
+12% +$102K
OTIS icon
285
Otis Worldwide
OTIS
$27.9B
$1.05M 0.08%
10,530
+1,422
+16% +$131K
NICE icon
286
Nice
NICE
$5.59B
$1.04M 0.08%
3,993
+2
+0.1% +$454
ROK icon
287
Rockwell Automation
ROK
$51B
$1.03M 0.08%
3,549
+139
+4% +$40K
VRSK icon
288
Verisk Analytics
VRSK
$27.3B
$1.03M 0.08%
4,371
+249
+6% +$59.8K
GRMN
289
Garmin
GRMN
$46.5B
$1.03M 0.08%
6,916
-273
-4% -$36K
MMM icon
290
3M
MMM
$91.1B
$1.03M 0.08%
11,587
-2,593
-18% -$215K
XYL icon
291
Xylem
XYL
$28.6B
$1.02M 0.08%
7,912
+469
+6% +$56.7K
CRWD icon
292
CrowdStrike
CRWD
$184B
$1.02M 0.08%
12,728
+1,200
+10% +$91.9K
COIN icon
293
Coinbase
COIN
$43.6B
$1.01M 0.08%
3,817
+790
+26% +$142K
CTSH icon
294
Cognizant
CTSH
$22.6B
$1.01M 0.08%
13,804
+1,216
+10% +$92.9K
ECL icon
295
Ecolab
ECL
$76.4B
$1.01M 0.08%
4,379
+327
+8% +$69.3K
AME icon
296
Ametek
AME
$54.8B
$1.01M 0.08%
5,526
+936
+20% +$161K
VOO icon
297
Vanguard S&P 500 ETF
VOO
$965B
$1.01M 0.07%
2,092
+475
+29% +$217K
CPRT icon
298
Copart
CPRT
$27.5B
$1M 0.07%
17,292
+2,871
+20% +$148K
ZBH icon
299
Zimmer Biomet
ZBH
$18B
$993K 0.07%
7,523
+184
+3% +$23K
HLT icon
300
Hilton Worldwide
HLT
$74.5B
$987K 0.07%
4,628
+751
+19% +$148K
10 11
12
13 14

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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.