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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
IR icon
376
Ingersoll Rand
IR
$31.7B
$915K 0.05%
9,321
+1,359
+17% +$126K
KEY icon
377
KeyCorp
KEY
$24.8B
$902K 0.05%
53,872
+3,723
+7% +$59.1K
WDAY icon
378
Workday
WDAY
$34.9B
$896K 0.05%
3,667
+984
+37% +$232K
STX icon
379
Seagate
STX
$202B
$894K 0.05%
8,163
+1,259
+18% +$129K
SPGP icon
380
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$888K 0.05%
8,484
– –
WPM icon
381
Wheaton Precious Metals
WPM
$49.9B
$888K 0.05%
14,538
+838
+6% +$49.8K
DFAT icon
382
Dimensional US Targeted Value ETF
DFAT
$14.4B
$882K 0.05%
15,846
– –
HPE icon
383
Hewlett Packard
HPE
$61.9B
$880K 0.05%
43,008
+1,065
+3% +$20.4K
STLD icon
384
Steel Dynamics
STLD
$33.7B
$877K 0.05%
6,957
+1,106
+19% +$134K
AEE icon
385
Ameren
AEE
$30.4B
$877K 0.05%
10,027
+3,883
+63% +$311K
VTR icon
386
Ventas
VTR
$47.5B
$877K 0.05%
13,673
+1,148
+9% +$67K
TRI icon
387
Thomson Reuters
TRI
$39.6B
$876K 0.05%
5,058
+680
+16% +$115K
HUBB icon
388
Hubbell
HUBB
$25.4B
$876K 0.05%
2,044
+887
+77% +$341K
XEL icon
389
Xcel Energy
XEL
$49.1B
$870K 0.05%
13,327
+3,923
+42% +$233K
FTCS icon
390
First Trust Capital Strength ETF
FTCS
$7.76B
$870K 0.05%
9,582
+1,531
+19% +$134K
RNR icon
391
RenaissanceRe
RNR
$13.7B
$862K 0.05%
3,163
-55
-2% -$13.3K
SYF icon
392
Synchrony
SYF
$24.3B
$855K 0.05%
17,137
+2,387
+16% +$115K
LH icon
393
Labcorp
LH
$22.9B
$854K 0.05%
3,823
-575
-13% -$126K
F icon
394
Ford
F
$56.9B
$854K 0.05%
80,852
-24,775
-23% -$283K
CLX icon
395
Clorox
CLX
$11.6B
$853K 0.05%
5,236
+1,563
+43% +$232K
BUD icon
396
AB InBev
BUD
$158B
$852K 0.05%
12,859
-39
-0.3% -$2.4K
SCHD icon
397
Schwab US Dividend Equity ETF
SCHD
$100B
$851K 0.05%
30,219
+5,235
+21% +$143K
JKHY icon
398
Jack Henry & Associates
JKHY
$10.6B
$851K 0.05%
4,822
-186
-4% -$31.5K
HAL icon
399
Halliburton
HAL
$27.7B
$850K 0.05%
29,267
-6,367
-18% -$201K
NI icon
400
NiSource
NI
$21.8B
$850K 0.05%
24,523
-1,047
-4% -$33.4K
14 15
16
17 18

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BC
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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 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.