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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
NUE icon
351
Nucor
NUE
$56.4B
$853K 0.05%
5,393
+85
+2% +$14.8K
BDX icon
352
Becton Dickinson
BDX
$43.1B
$850K 0.05%
3,635
+821
+29% +$193K
PTC icon
353
PTC
PTC
$13.7B
$847K 0.05%
4,664
+2,504
+116% +$448K
KKR icon
354
KKR & Co
KKR
$89.2B
$845K 0.05%
8,025
+2,003
+33% +$204K
SPDW icon
355
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$841K 0.05%
23,966
+1,701
+8% +$60.5K
LYB icon
356
LyondellBasell Industries
LYB
$19.5B
$840K 0.05%
8,782
+946
+12% +$93.9K
NTAP icon
357
NetApp
NTAP
$32.9B
$834K 0.05%
6,477
+1,590
+33% +$179K
PPG icon
358
PPG Industries
PPG
$25.9B
$833K 0.05%
6,617
+599
+10% +$79.3K
HWM icon
359
Howmet Aerospace
HWM
$116B
$833K 0.05%
10,727
+3,306
+45% +$250K
JKHY icon
360
Jack Henry & Associates
JKHY
$10.7B
$831K 0.05%
5,008
+585
+13% +$97.1K
MRNA icon
361
Moderna
MRNA
$21.5B
$825K 0.05%
6,945
+2,021
+41% +$256K
DFAT icon
362
Dimensional US Targeted Value ETF
DFAT
$14.5B
$822K 0.05%
15,846
– –
ARGX icon
363
argenx
ARGX
$57.4B
$822K 0.05%
1,911
+93
+5% +$35.6K
MOH icon
364
Molina Healthcare
MOH
$10.3B
$821K 0.05%
2,763
-4
-0.1% -$1.36K
ALC icon
365
Alcon
ALC
$33.1B
$821K 0.05%
9,220
+159
+2% +$13.6K
WEC icon
366
WEC Energy
WEC
$37.7B
$818K 0.05%
10,422
+3,157
+43% +$256K
CTRA
367
DELISTED
Coterra Energy
CTRA
$816K 0.05%
30,608
+1,125
+4% +$31.2K
DOC icon
368
Healthpeak Properties
DOC
$15.4B
$813K 0.05%
41,504
+10,523
+34% +$201K
SHG icon
369
Shinhan Financial Group
SHG
$33.6B
$811K 0.05%
23,304
-853
-4% -$28.7K
WSO icon
370
Watsco Inc
WSO
$14.9B
$810K 0.05%
1,748
+399
+30% +$182K
SPY icon
371
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$803K 0.05%
1,476
+47
+3% +$24.6K
TKC icon
372
Turkcell
TKC
$4.84B
$799K 0.05%
105,463
-3,814
-3% -$25K
EXR icon
373
Extra Space Storage
EXR
$31.2B
$793K 0.05%
5,102
+1,462
+40% +$213K
MRVL icon
374
Marvell Technology
MRVL
$174B
$781K 0.05%
11,175
+2,067
+23% +$145K
BCS icon
375
Barclays
BCS
$94.1B
$780K 0.05%
72,860
+10,926
+18% +$114K
13 14
15
16 17

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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.