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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
NVR icon
326
NVR
NVR
$17.1B
$1.09M 0.06%
111
+80
+258% +$698K
BKR icon
327
Baker Hughes
BKR
$55.9B
$1.08M 0.06%
29,841
+398
+1% +$14K
ANSS
328
DELISTED
Ansys
ANSS
$1.07M 0.06%
3,342
+248
+8% +$78.8K
WRB icon
329
W.R. Berkley
WRB
$26.9B
$1.06M 0.06%
18,603
-464
-2% -$26.1K
WST icon
330
West Pharmaceutical
WST
$25.4B
$1.05M 0.06%
3,511
+683
+24% +$209K
WF icon
331
Woori Financial
WF
$15.4B
$1.04M 0.06%
29,210
-224
-0.8% -$7.72K
DOW icon
332
Dow Inc
DOW
$22B
$1.04M 0.06%
19,099
-4,916
-20% -$259K
NTAP icon
333
NetApp
NTAP
$32.5B
$1.04M 0.06%
8,443
+1,966
+30% +$245K
PTC icon
334
PTC
PTC
$13.9B
$1.04M 0.06%
5,755
+1,091
+23% +$192K
OXY icon
335
Occidental Petroleum
OXY
$56.2B
$1.03M 0.06%
20,042
-3,115
-13% -$178K
JHX icon
336
James Hardie Industries
JHX
$14.5B
$1.03M 0.06%
25,716
+5,895
+30% +$207K
BR icon
337
Broadridge
BR
$16.8B
$1.03M 0.06%
4,795
+864
+22% +$181K
ORAN
338
DELISTED
Orange
ORAN
$1.03M 0.06%
89,639
-15,930
-15% -$181K
ON icon
339
ON Semiconductor
ON
$35.4B
$1.02M 0.05%
13,996
+609
+5% +$44.3K
TD icon
340
Toronto Dominion Bank
TD
$199B
$1.02M 0.05%
16,049
+3,730
+30% +$220K
E icon
341
ENI
E
$72.9B
$1.01M 0.05%
33,473
+917
+3% +$28.7K
OTIS icon
342
Otis Worldwide
OTIS
$27.6B
$1.01M 0.05%
9,712
-2,525
-21% -$241K
CHT icon
343
Chunghwa Telecom
CHT
$33.4B
$1M 0.05%
25,252
-6,808
-21% -$259K
IQLT icon
344
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$996K 0.05%
23,995
-685
-3% -$27.3K
MRVL icon
345
Marvell Technology
MRVL
$187B
$992K 0.05%
13,759
+2,584
+23% +$178K
GSK icon
346
GSK
GSK
$102B
$992K 0.05%
24,258
-283
-1% -$11.6K
SPDW icon
347
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$990K 0.05%
26,369
+2,403
+10% +$86.7K
CSGP icon
348
CoStar Group
CSGP
$11.6B
$989K 0.05%
13,107
+2,820
+27% +$214K
FANG icon
349
Diamondback Energy
FANG
$56.2B
$986K 0.05%
5,720
+141
+3% +$27.1K
TYL icon
350
Tyler Technologies
TYL
$12.3B
$986K 0.05%
1,689
-9
-0.5% -$5.07K
12 13
14
15 16

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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.