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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
DTE icon
351
DTE Energy
DTE
$30.6B
$779K 0.06%
6,949
+529
+8% +$57.1K
BMO icon
352
Bank of Montreal
BMO
$125B
$779K 0.06%
7,975
+305
+4% +$28.8K
GPN icon
353
Global Payments
GPN
$23B
$779K 0.06%
5,827
+827
+17% +$109K
TD icon
354
Toronto Dominion Bank
TD
$198B
$778K 0.06%
12,887
+845
+7% +$51K
EBAY icon
355
eBay
EBAY
$50.3B
$774K 0.06%
14,668
+1,606
+12% +$73K
STM icon
356
STMicroelectronics
STM
$47.7B
$769K 0.06%
17,796
-2,951
-14% -$133K
JKHY icon
357
Jack Henry & Associates
JKHY
$10.9B
$768K 0.06%
4,423
+230
+5% +$39.1K
STZ icon
358
Constellation Brands
STZ
$22.2B
$762K 0.06%
2,804
+574
+26% +$145K
KEY icon
359
KeyCorp
KEY
$24.1B
$761K 0.06%
48,155
+4,705
+11% +$68K
TSCO icon
360
Tractor Supply
TSCO
$16.7B
$761K 0.06%
14,540
+1,530
+12% +$73.1K
DB icon
361
Deutsche Bank
DB
$67.9B
$755K 0.06%
47,872
+630
+1% +$8.61K
ALC icon
362
Alcon
ALC
$32.8B
$755K 0.06%
9,061
+959
+12% +$76.9K
SPY icon
363
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$748K 0.06%
1,429
+236
+20% +$117K
BUD icon
364
AB InBev
BUD
$156B
$747K 0.06%
12,290
-1,480
-11% -$92.6K
SGI
365
Somnigroup International
SGI
$15.3B
$742K 0.06%
13,053
+7
+0.1% +$365
WCN
366
Waste Connections
WCN
$42.7B
$738K 0.05%
4,288
+120
+3% +$19.3K
TAK icon
367
Takeda Pharmaceutical
TAK
$55.7B
$737K 0.05%
53,035
-12,691
-19% -$185K
LULU icon
368
lululemon athletica
LULU
$13.4B
$735K 0.05%
1,882
+267
+17% +$123K
GWW icon
369
W.W. Grainger
GWW
$66B
$734K 0.05%
721
+131
+22% +$122K
CIEN icon
370
Ciena
CIEN
$53.4B
$727K 0.05%
14,693
-415
-3% -$21.9K
TEAM icon
371
Atlassian
TEAM
$24.3B
$721K 0.05%
3,693
+55
+2% +$12K
EA icon
372
Electronic Arts
EA
$52.4B
$720K 0.05%
5,430
+369
+7% +$50.6K
FTV icon
373
Fortive
FTV
$19.2B
$720K 0.05%
11,114
+1,374
+14% +$83.4K
ARGX icon
374
argenx
ARGX
$55.6B
$716K 0.05%
1,818
+159
+10% +$61.6K
HRL icon
375
Hormel Foods
HRL
$14.3B
$708K 0.05%
20,291
+389
+2% +$12.4K
13 14
15
16 17

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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.