We are live on ! Find out more
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
EA icon
376
Electronic Arts
EA
$52.4B
$780K 0.05%
5,599
+169
+3% +$22.3K
BR icon
377
Broadridge
BR
$17.2B
$774K 0.05%
3,931
+801
+26% +$159K
WCN
378
Waste Connections
WCN
$42.8B
$774K 0.05%
4,414
+126
+3% +$21.1K
EQR icon
379
Equity Residential
EQR
$25.4B
$768K 0.05%
11,081
+1,870
+20% +$122K
LYG icon
380
Lloyds Banking Group
LYG
$87.4B
$764K 0.05%
280,004
+23,091
+9% +$61.9K
CSGP icon
381
CoStar Group
CSGP
$11.3B
$763K 0.05%
10,287
+462
+5% +$39.2K
LII icon
382
Lennox International
LII
$18.8B
$762K 0.05%
1,425
+529
+59% +$261K
STLD icon
383
Steel Dynamics
STLD
$35.6B
$758K 0.05%
5,851
-55
-0.9% -$7.34K
DAL icon
384
Delta Air Lines
DAL
$55.9B
$753K 0.05%
15,872
+3,726
+31% +$185K
UTHR icon
385
United Therapeutics
UTHR
$26.3B
$752K 0.05%
2,360
+253
+12% +$67K
BUD icon
386
AB InBev
BUD
$158B
$750K 0.05%
12,898
+608
+5% +$37.2K
TRI icon
387
Thomson Reuters
TRI
$39.4B
$750K 0.05%
4,378
-49
-1% -$8.12K
ZBH icon
388
Zimmer Biomet
ZBH
$17.7B
$748K 0.05%
6,893
-630
-8% -$74.3K
SMCI icon
389
Super Micro Computer
SMCI
$19.5B
$748K 0.05%
9,130
+2,270
+33% +$194K
CIEN icon
390
Ciena
CIEN
$55.3B
$747K 0.05%
15,507
+814
+6% +$38.6K
APO icon
391
Apollo Global Management
APO
$70.7B
$745K 0.05%
6,307
+909
+17% +$103K
EXPD icon
392
Expeditors International
EXPD
$22.9B
$744K 0.05%
5,964
+800
+15% +$95.3K
HSY icon
393
Hershey
HSY
$35.4B
$743K 0.05%
4,042
-1,383
-25% -$268K
CCEP icon
394
Coca-Cola Europacific Partners
CCEP
$46.5B
$740K 0.05%
10,158
+94
+0.9% +$6.77K
MSCI icon
395
MSCI
MSCI
$40B
$739K 0.05%
1,534
+140
+10% +$69.5K
NI icon
396
NiSource
NI
$22.4B
$737K 0.05%
25,570
+5,656
+28% +$160K
PDD icon
397
Pinduoduo
PDD
$118B
$736K 0.05%
5,535
+324
+6% +$43.9K
VICI icon
398
VICI Properties
VICI
$29.4B
$729K 0.05%
25,447
+4,907
+24% +$141K
IR icon
399
Ingersoll Rand
IR
$33B
$723K 0.04%
7,962
+1,271
+19% +$117K
FTV icon
400
Fortive
FTV
$19B
$722K 0.04%
12,929
+1,815
+16% +$105K
14 15
16
17 18

Similar funds

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

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.