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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
STZ icon
401
Constellation Brands
STZ
$22.3B
$848K 0.05%
3,292
-373
-10% -$92.5K
BCS icon
402
Barclays
BCS
$94.2B
$847K 0.05%
69,719
-3,141
-4% -$36.8K
ZBH icon
403
Zimmer Biomet
ZBH
$17.2B
$846K 0.05%
7,836
+943
+14% +$103K
ARGX icon
404
argenx
ARGX
$54.7B
$845K 0.05%
1,558
-353
-18% -$178K
HSY icon
405
Hershey
HSY
$34.6B
$842K 0.05%
4,393
+351
+9% +$68.2K
LYG icon
406
Lloyds Banking Group
LYG
$88B
$841K 0.05%
269,710
-10,294
-4% -$30.9K
ENB icon
407
Enbridge
ENB
$121B
$841K 0.05%
20,702
+478
+2% +$18.4K
EA icon
408
Electronic Arts
EA
$52.4B
$835K 0.04%
5,821
+222
+4% +$32.2K
BDX icon
409
Becton Dickinson
BDX
$42.4B
$832K 0.04%
3,453
-182
-5% -$42.7K
FQAL icon
410
Fidelity Quality Factor ETF
FQAL
$1.42B
$831K 0.04%
12,801
+1,294
+11% +$80.8K
EIX icon
411
Edison International
EIX
$30.1B
$830K 0.04%
9,535
+932
+11% +$75.7K
DEO icon
412
Diageo
DEO
$46.4B
$828K 0.04%
5,902
+734
+14% +$95.4K
EQR icon
413
Equity Residential
EQR
$25.6B
$827K 0.04%
11,103
+22
+0.2% +$1.59K
FITB
414
Fifth Third Bancorp
FITB
$52.3B
$823K 0.04%
19,220
+1,363
+8% +$55.5K
NUE icon
415
Nucor
NUE
$53.1B
$822K 0.04%
5,467
+74
+1% +$11.1K
LYB icon
416
LyondellBasell Industries
LYB
$19.8B
$816K 0.04%
8,509
-273
-3% -$26.2K
DASH icon
417
DoorDash
DASH
$81.9B
$814K 0.04%
5,704
+568
+11% +$68.9K
BRO icon
418
Brown & Brown
BRO
$22.6B
$806K 0.04%
7,781
+976
+14% +$97.1K
CHTR icon
419
Charter Communications
CHTR
$15.7B
$806K 0.04%
2,487
+73
+3% +$24.6K
PBA icon
420
Pembina Pipeline
PBA
$29.3B
$798K 0.04%
19,339
-6,272
-24% -$245K
CAG icon
421
Conagra Brands
CAG
$7.11B
$793K 0.04%
24,395
+1,843
+8% +$56.5K
CCEP icon
422
Coca-Cola Europacific Partners
CCEP
$46.5B
$790K 0.04%
10,027
-131
-1% -$10K
TOL icon
423
Toll Brothers
TOL
$13.8B
$786K 0.04%
5,089
+72
+1% +$9.76K
MANH icon
424
Manhattan Associates
MANH
$9.41B
$784K 0.04%
2,786
+649
+30% +$165K
DAL icon
425
Delta Air Lines
DAL
$55.7B
$780K 0.04%
15,359
-513
-3% -$22.4K
15 16
17
18 19

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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.