We are live on ! Find out more
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
TEF
301
DELISTED
Telefonica
TEF
$1.06M 0.07%
250,977
+2,167
+0.9% +$9.57K
ORAN
302
DELISTED
Orange
ORAN
$1.05M 0.07%
105,569
+13,266
+14% +$148K
DD icon
303
DuPont de Nemours
DD
$18.6B
$1.04M 0.06%
10,289
+1,521
+17% +$149K
BKR icon
304
Baker Hughes
BKR
$56.8B
$1.04M 0.06%
29,443
+10,009
+52% +$328K
AWK icon
305
American Water Works
AWK
$26.3B
$1.02M 0.06%
7,897
+3,425
+77% +$433K
ROK icon
306
Rockwell Automation
ROK
$51.4B
$1.01M 0.06%
3,664
+115
+3% +$31K
E icon
307
ENI
E
$76B
$1M 0.06%
32,556
+3,465
+12% +$110K
WRB icon
308
W.R. Berkley
WRB
$28B
$999K 0.06%
19,067
+3,740
+24% +$200K
ANSS
309
DELISTED
Ansys
ANSS
$995K 0.06%
3,094
+777
+34% +$255K
DG icon
310
Dollar General
DG
$25.9B
$985K 0.06%
7,451
+62
+0.8% +$8.66K
EBAY icon
311
eBay
EBAY
$48.6B
$984K 0.06%
18,321
+3,653
+25% +$190K
TSCO icon
312
Tractor Supply
TSCO
$16.3B
$966K 0.06%
17,885
+3,345
+23% +$180K
FICO icon
313
Fair Isaac
FICO
$28.7B
$965K 0.06%
648
+171
+36% +$221K
IQLT icon
314
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$964K 0.06%
24,680
+8,317
+51% +$326K
MFC icon
315
Manulife Financial
MFC
$72.6B
$954K 0.06%
35,845
+991
+3% +$24.8K
KHC icon
316
Kraft Heinz
KHC
$30.4B
$953K 0.06%
29,569
+6,412
+28% +$229K
PBA icon
317
Pembina Pipeline
PBA
$29.9B
$950K 0.06%
25,611
+6,808
+36% +$246K
CMS icon
318
CMS Energy
CMS
$23.1B
$948K 0.06%
15,929
+4,715
+42% +$285K
A icon
319
Agilent Technologies
A
$39.1B
$946K 0.06%
7,295
+857
+13% +$120K
PHM icon
320
Pultegroup
PHM
$24.5B
$945K 0.06%
8,584
+1,082
+14% +$123K
GSK icon
321
GSK
GSK
$103B
$945K 0.06%
24,541
-587
-2% -$24.7K
SHOP icon
322
Shopify
SHOP
$148B
$945K 0.06%
14,305
-781
-5% -$51.8K
WF icon
323
Woori Financial
WF
$15.8B
$943K 0.06%
29,434
+1,180
+4% +$36.9K
STZ icon
324
Constellation Brands
STZ
$22.2B
$943K 0.06%
3,665
+861
+31% +$221K
DTE icon
325
DTE Energy
DTE
$31.1B
$938K 0.06%
8,451
+1,502
+22% +$168K
11 12
13
14 15

Similar funds

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

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.