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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
PKX icon
276
POSCO
PKX
$15.8B
$1.19M 0.07%
18,066
-195
-1% -$13.8K
FAST icon
277
Fastenal
FAST
$54B
$1.18M 0.07%
37,570
+6,692
+22% +$226K
OTIS icon
278
Otis Worldwide
OTIS
$27.4B
$1.18M 0.07%
12,237
+1,707
+16% +$165K
FIS icon
279
Fidelity National Information Services
FIS
$21.5B
$1.18M 0.07%
15,614
+2,704
+21% +$200K
CAH icon
280
Cardinal Health
CAH
$53.4B
$1.17M 0.07%
11,925
+426
+4% +$43.4K
LEN icon
281
Lennar Class A
LEN
$20.4B
$1.16M 0.07%
7,970
+1,049
+15% +$160K
FTNT icon
282
Fortinet
FTNT
$112B
$1.15M 0.07%
19,099
+3,271
+21% +$203K
EXC icon
283
Exelon
EXC
$48.6B
$1.15M 0.07%
33,231
+2,058
+7% +$76K
DGX icon
284
Quest Diagnostics
DGX
$25.1B
$1.15M 0.07%
8,393
+1,902
+29% +$260K
WAT icon
285
Waters Corp
WAT
$36.8B
$1.15M 0.07%
3,958
+273
+7% +$87.1K
CNI icon
286
Canadian National Railway
CNI
$78.3B
$1.15M 0.07%
9,694
+292
+3% +$36.6K
CPRT icon
287
Copart
CPRT
$25.9B
$1.14M 0.07%
21,100
+3,808
+22% +$208K
AME icon
288
Ametek
AME
$55.5B
$1.14M 0.07%
6,840
+1,314
+24% +$227K
HES
289
DELISTED
Hess
HES
$1.13M 0.07%
7,687
+1,522
+25% +$233K
NEM icon
290
Newmont
NEM
$98.2B
$1.13M 0.07%
26,895
+7,427
+38% +$304K
CTSH icon
291
Cognizant
CTSH
$21.5B
$1.12M 0.07%
16,432
+2,628
+19% +$178K
FANG icon
292
Diamondback Energy
FANG
$57.6B
$1.12M 0.07%
5,579
+860
+18% +$171K
PWR icon
293
Quanta Services
PWR
$93.9B
$1.11M 0.07%
4,376
+1,262
+41% +$334K
IT icon
294
Gartner
IT
$9.41B
$1.09M 0.07%
2,431
+516
+27% +$230K
CNQ icon
295
Canadian Natural Resources
CNQ
$96.9B
$1.09M 0.07%
30,565
+1,607
+6% +$60.5K
HUBS icon
296
HubSpot
HUBS
$10.5B
$1.08M 0.07%
1,828
+282
+18% +$173K
TRGP icon
297
Targa Resources
TRGP
$60.4B
$1.08M 0.07%
8,358
+732
+10% +$85.7K
XLV icon
298
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.07M 0.07%
7,320
+5,560
+316% +$798K
IDXX icon
299
Idexx Laboratories
IDXX
$42.9B
$1.07M 0.07%
2,187
+121
+6% +$60.7K
EFX icon
300
Equifax
EFX
$20.3B
$1.06M 0.07%
4,364
+807
+23% +$193K
10 11
12
13 14

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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.