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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
(+20%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
858
New
104
Increased
506
Reduced
190
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.1M |
| 2 |
NVIDIA
NVDA
|
+$7.59M |
| 3 |
Apple
AAPL
|
+$6.28M |
| 4 |
Amazon
AMZN
|
+$5.83M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco de Chile
BCH
|
+$1.56M |
| 2 |
Chunghwa Telecom
CHT
|
+$1.26M |
| 3 |
LG Display
LPL
|
+$1.12M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Quest Diagnostics
DGX
$25.5B
| $864K | 0.06% |
6,491
-741
| -10% | -$96.1K |
|
327
Devon Energy
DVN
$50.1B
| $863K | 0.06% |
17,207
+857
| +5% | +$38K |
|
328
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $862K | 0.06% |
+15,846
| New | +$816K |
|
329
Shinhan Financial Group
SHG
$33.5B
| $857K | 0.06% |
24,157
-25,621
| -51% | -$828K |
|
|
XYZ
330
Block Inc
XYZ
$47.9B
| $856K | 0.06% |
10,115
+4,014
| +66% | +$290K |
|
331
Kraft Heinz
KHC
$31.2B
| $854K | 0.06% |
23,157
-2,249
| -9% | -$81.7K |
|
332
Targa Resources
TRGP
$57.9B
| $854K | 0.06% |
7,626
-34
| -0.4% | -$3.21K |
|
333
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $853K | 0.06% |
+10,207
| New | +$824K |
|
334
ResMed
RMD
$29.4B
| $850K | 0.06% |
4,290
+505
| +13% | +$92.5K |
|
335
DuPont de Nemours
DD
$18.7B
| $844K | 0.06% |
8,768
-49
| -0.6% | -$4.36K |
|
336
Diageo
DEO
$47.6B
| $843K | 0.06% |
5,668
+863
| +18% | +$126K |
|
337
Kinder Morgan
KMI
$71.1B
| $833K | 0.06% |
45,415
+29
| +0.1% | +$507 |
|
338
Martin Marietta Materials
MLM
$34.3B
| $824K | 0.06% |
1,342
+249
| +23% | +$136K |
|
339
Keurig Dr Pepper
KDP
$41.1B
| $822K | 0.06% |
26,801
-427
| -2% | -$13.1K |
|
|
CTRA
340
DELISTED
Coterra Energy
CTRA
| $822K | 0.06% |
29,483
-6,558
| -18% | -$168K |
|
341
Tenaris
TS
$28.5B
| $818K | 0.06% |
20,833
-177
| -0.8% | -$6.13K |
|
342
Quanta Services
PWR
$92.1B
| $809K | 0.06% |
3,114
+746
| +32% | +$165K |
|
343
CBRE Group
CBRE
$41.9B
| $804K | 0.06% |
8,273
+2,323
| +39% | +$209K |
|
|
ANSS
344
DELISTED
Ansys
ANSS
| $804K | 0.06% |
2,317
+275
| +13% | +$93.1K |
|
345
LyondellBasell Industries
LYB
$19B
| $801K | 0.06% |
7,836
-589
| -7% | -$57.3K |
|
346
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $798K | 0.06% |
22,265
+531
| +2% | +$18.2K |
|
347
James Hardie Industries
JHX
$15.4B
| $789K | 0.06% |
19,498
-3,899
| -17% | -$150K |
|
348
Corteva
CTVA
$58.7B
| $783K | 0.06% |
13,580
+2,615
| +24% | +$135K |
|
349
MSCI
MSCI
$41.6B
| $781K | 0.06% |
1,394
+287
| +26% | +$161K |
|
350
Dr. Reddy's Laboratories
RDY
$9.89B
| $780K | 0.06% |
53,170
+1,255
| +2% | +$18.3K |
|
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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.