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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
HUBS icon
301
HubSpot
HUBS
$11.7B
$969K 0.07%
1,546
+152
+11% +$91.3K
FIS icon
302
Fidelity National Information Services
FIS
$22.5B
$958K 0.07%
12,910
+2,033
+19% +$132K
EFX icon
303
Equifax
EFX
$21.2B
$952K 0.07%
3,557
+384
+12% +$97.7K
CSGP icon
304
CoStar Group
CSGP
$12.1B
$949K 0.07%
9,825
+2,457
+33% +$212K
HES
305
DELISTED
Hess
HES
$941K 0.07%
6,165
+1,620
+36% +$235K
IVV icon
306
iShares Core S&P 500 ETF
IVV
$867B
$937K 0.07%
1,783
+800
+81% +$400K
LH icon
307
Labcorp
LH
$24.5B
$937K 0.07%
4,291
+100
+2% +$22K
A icon
308
Agilent Technologies
A
$38.9B
$937K 0.07%
6,438
+888
+16% +$122K
FANG icon
309
Diamondback Energy
FANG
$56.1B
$935K 0.07%
4,719
+626
+15% +$106K
MPWR icon
310
Monolithic Power Systems
MPWR
$64.5B
$932K 0.07%
1,375
+141
+11% +$94.1K
EL icon
311
Estee Lauder
EL
$29.7B
$930K 0.07%
6,031
+1,414
+31% +$201K
E icon
312
ENI
E
$73.6B
$923K 0.07%
29,091
+14
+0% +$444
HPQ icon
313
HP
HPQ
$24.1B
$922K 0.07%
30,498
+2,086
+7% +$61.4K
WF icon
314
Woori Financial
WF
$16.4B
$916K 0.07%
28,254
-13,388
-32% -$429K
IT icon
315
Gartner
IT
$10.1B
$913K 0.07%
1,915
+202
+12% +$93K
PHM icon
316
Pultegroup
PHM
$24.7B
$905K 0.07%
7,502
+152
+2% +$16.3K
WRB icon
317
W.R. Berkley
WRB
$28B
$904K 0.07%
15,327
+1,146
+8% +$62K
SPGP icon
318
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$903K 0.07%
+8,484
New +$843K
GEHC icon
319
GE HealthCare
GEHC
$28.1B
$900K 0.07%
9,904
+1,230
+14% +$102K
CP icon
320
Canadian Pacific Kansas City
CP
$81.1B
$897K 0.07%
10,179
+1,691
+20% +$142K
ON icon
321
ON Semiconductor
ON
$33.9B
$892K 0.07%
12,130
+1,059
+10% +$81.1K
PSA icon
322
Public Storage
PSA
$60.4B
$887K 0.07%
3,058
+624
+26% +$179K
STLD icon
323
Steel Dynamics
STLD
$35.7B
$875K 0.07%
5,906
+2,313
+64% +$291K
PPG icon
324
PPG Industries
PPG
$26.3B
$872K 0.06%
6,018
-48
-0.8% -$6.82K
MFC icon
325
Manulife Financial
MFC
$72.8B
$871K 0.06%
34,854
+2,970
+9% +$68.3K
11 12
13
14 15

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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.