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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 | |
|---|---|---|---|---|---|---|
376
Archer Daniels Midland
ADM
$40.1B
| $708K | 0.05% |
11,266
-1,729
| -13% | -$101K |
|
377
Coca-Cola Europacific Partners
CCEP
$48.1B
| $704K | 0.05% |
10,064
-2
| -0% | -$137 |
|
378
RenaissanceRe
RNR
$13.7B
| $701K | 0.05% |
2,984
-57
| -2% | -$12.6K |
|
379
Thomson Reuters
TRI
$42.7B
| $701K | 0.05% |
4,427
+292
| +7% | +$45.4K |
|
380
Mercado Libre
MELI
$92.3B
| $699K | 0.05% |
462
-78
| -14% | -$128K |
|
381
Newmont
NEM
$98.5B
| $698K | 0.05% |
19,468
+902
| +5% | +$31.1K |
|
382
Becton Dickinson
BDX
$43.8B
| $696K | 0.05% |
2,814
+602
| +27% | +$144K |
|
|
WBA
383
DELISTED
Walgreens Boots Alliance
WBA
| $696K | 0.05% |
32,085
+597
| +2% | +$13.3K |
|
384
Super Micro Computer
SMCI
$19.3B
| $693K | 0.05% |
+6,860
| New | +$503K |
|
385
Elbit Systems
ESLT
$38.1B
| $689K | 0.05% |
3,278
+204
| +7% | +$42.5K |
|
386
Workday
WDAY
$36.4B
| $684K | 0.05% |
2,506
+336
| +15% | +$95.7K |
|
387
CMS Energy
CMS
$22.9B
| $677K | 0.05% |
11,214
+2,872
| +34% | +$166K |
|
388
Builders FirstSource
BLDR
$7.82B
| $675K | 0.05% |
3,238
+293
| +10% | +$54.1K |
|
389
Check Point Software Technologies
CHKP
$13.6B
| $673K | 0.05% |
4,106
+37
| +0.9% | +$5.93K |
|
390
Lloyds Banking Group
LYG
$89B
| $665K | 0.05% |
256,913
-52,866
| -17% | -$121K |
|
391
Pembina Pipeline
PBA
$29B
| $664K | 0.05% |
18,803
+609
| +3% | +$21K |
|
392
AvalonBay Communities
AVB
$26.8B
| $663K | 0.05% |
3,574
+338
| +10% | +$60.8K |
|
393
Keysight
KEYS
$53.6B
| $662K | 0.05% |
4,234
+260
| +7% | +$40K |
|
394
Align Technology
ALGN
$12B
| $659K | 0.05% |
2,010
+608
| +43% | +$178K |
|
395
DoorDash
DASH
$80.3B
| $658K | 0.05% |
4,780
+437
| +10% | +$51.5K |
|
396
Royalty Pharma
RPRX
$26B
| $657K | 0.05% |
21,649
+104
| +0.5% | +$3.07K |
|
|
K
397
DELISTED
Kellanova
K
| $656K | 0.05% |
11,448
-959
| -8% | -$52.8K |
|
398
Itaú Unibanco
ITUB
$92.3B
| $653K | 0.05% |
106,731
-3,968
| -4% | -$23.9K |
|
399
Dollar Tree
DLTR
$24.1B
| $652K | 0.05% |
4,893
+423
| +9% | +$58.2K |
|
400
J.M. Smucker
SJM
$12.9B
| $652K | 0.05% |
5,176
+321
| +7% | +$40.6K |
|
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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.