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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
+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
RMD icon
326
ResMed
RMD
$28.3B
$934K 0.06%
4,878
+588
+14% +$119K
WST icon
327
West Pharmaceutical
WST
$23.1B
$932K 0.06%
2,828
-21
-0.7% -$7.42K
DVN icon
328
Devon Energy
DVN
$51.9B
$926K 0.06%
19,533
+2,326
+14% +$116K
ON icon
329
ON Semiconductor
ON
$33.8B
$918K 0.06%
13,387
+1,257
+10% +$88.2K
NGG icon
330
National Grid
NGG
$82.7B
$910K 0.06%
17,010
-9,539
-36% -$575K
HIG icon
331
Hartford Financial Services
HIG
$38.5B
$900K 0.06%
8,951
+2,908
+48% +$292K
MLM icon
332
Martin Marietta Materials
MLM
$33.6B
$899K 0.06%
1,659
+317
+24% +$184K
BMY icon
333
Bristol-Myers Squibb
BMY
$127B
$897K 0.06%
21,597
-723
-3% -$32.4K
COIN icon
334
Coinbase
COIN
$41.7B
$897K 0.06%
4,035
+218
+6% +$50.2K
LH icon
335
Labcorp
LH
$24.3B
$895K 0.06%
4,398
+107
+2% +$21.8K
HPE icon
336
Hewlett Packard
HPE
$63.2B
$888K 0.05%
41,943
+9,389
+29% +$173K
GWW icon
337
W.W. Grainger
GWW
$65.3B
$881K 0.05%
976
+255
+35% +$240K
CBRE icon
338
CBRE Group
CBRE
$40.8B
$881K 0.05%
9,882
+1,609
+19% +$143K
WDS icon
339
Woodside Energy
WDS
$42.9B
$880K 0.05%
46,791
-9,230
-16% -$172K
USMV icon
340
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$877K 0.05%
10,450
+243
+2% +$20K
AVB icon
341
AvalonBay Communities
AVB
$27.1B
$877K 0.05%
4,237
+663
+19% +$128K
LNG icon
342
Cheniere Energy
LNG
$56.5B
$876K 0.05%
5,013
+1,024
+26% +$163K
CTVA icon
343
Corteva
CTVA
$59.7B
$875K 0.05%
16,225
+2,645
+19% +$146K
SPGP icon
344
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$872K 0.05%
8,484
– –
RDY icon
345
Dr. Reddy's Laboratories
RDY
$9.82B
$869K 0.05%
57,020
+3,850
+7% +$55.2K
MELI icon
346
Mercado Libre
MELI
$91.3B
$868K 0.05%
528
+66
+14% +$104K
CP icon
347
Canadian Pacific Kansas City
CP
$82B
$868K 0.05%
11,019
+840
+8% +$68.4K
ODFL icon
348
Old Dominion Freight Line
ODFL
$48.5B
$865K 0.05%
4,900
+87
+2% +$16.4K
DB icon
349
Deutsche Bank
DB
$66.3B
$858K 0.05%
53,809
+5,937
+12% +$97.1K
TYL icon
350
Tyler Technologies
TYL
$12.2B
$854K 0.05%
1,698
+719
+73% +$331K
12 13
14
15 16

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PRO
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GFS
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ECM
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SEC
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PP
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GCAC
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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.