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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
XYL icon
301
Xylem
XYL
$27.8B
$1.22M 0.07%
9,070
+78
+0.9% +$10.4K
KVUE icon
302
Kenvue
KVUE
$36.5B
$1.22M 0.07%
52,770
+17,239
+49% +$357K
GRMN
303
Garmin
GRMN
$45.6B
$1.22M 0.07%
6,914
-626
-8% -$108K
NGG icon
304
National Grid
NGG
$81.7B
$1.2M 0.06%
18,346
+1,336
+8% +$81.9K
PKX icon
305
POSCO
PKX
$15.7B
$1.2M 0.06%
17,183
-883
-5% -$57.7K
EG icon
306
Everest Group
EG
$14.9B
$1.2M 0.06%
3,059
-150
-5% -$57.1K
PHM icon
307
Pultegroup
PHM
$23.7B
$1.2M 0.06%
8,340
-244
-3% -$31K
XLV icon
308
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.19M 0.06%
7,737
+417
+6% +$63.2K
AVDE icon
309
Avantis International Equity ETF
AVDE
$17.7B
$1.19M 0.06%
17,736
-2,788
-14% -$179K
CNI icon
310
Canadian National Railway
CNI
$77.1B
$1.17M 0.06%
9,962
+268
+3% +$31.2K
CNQ icon
311
Canadian Natural Resources
CNQ
$93.6B
$1.17M 0.06%
35,088
+4,523
+15% +$157K
CP icon
312
Canadian Pacific Kansas City
CP
$80.9B
$1.16M 0.06%
13,571
+2,552
+23% +$210K
CHD icon
313
Church & Dwight Co
CHD
$22.7B
$1.16M 0.06%
11,060
-3,126
-22% -$321K
TEF
314
DELISTED
Telefonica
TEF
$1.15M 0.06%
237,504
-13,473
-5% -$61.2K
DTE icon
315
DTE Energy
DTE
$30.2B
$1.15M 0.06%
8,960
+509
+6% +$61.4K
A icon
316
Agilent Technologies
A
$37.5B
$1.14M 0.06%
7,661
+366
+5% +$50.1K
BLDR icon
317
Builders FirstSource
BLDR
$7.5B
$1.14M 0.06%
5,861
+2,525
+76% +$419K
WEC icon
318
WEC Energy
WEC
$36.4B
$1.13M 0.06%
11,800
+1,378
+13% +$122K
ODFL icon
319
Old Dominion Freight Line
ODFL
$48.8B
$1.13M 0.06%
5,706
+806
+16% +$157K
ROK icon
320
Rockwell Automation
ROK
$51.7B
$1.13M 0.06%
4,197
+533
+15% +$141K
STE icon
321
Steris
STE
$20.6B
$1.12M 0.06%
4,603
+1,456
+46% +$340K
HUBS icon
322
HubSpot
HUBS
$11.2B
$1.11M 0.06%
2,096
+268
+15% +$135K
MCHP icon
323
Microchip Technology
MCHP
$45.3B
$1.11M 0.06%
13,814
-2,405
-15% -$199K
EXR icon
324
Extra Space Storage
EXR
$30.7B
$1.11M 0.06%
6,142
+1,040
+20% +$176K
CAH icon
325
Cardinal Health
CAH
$53.2B
$1.09M 0.06%
9,863
-2,062
-17% -$216K
11 12
13
14 15

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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.