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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
Cap. Flow
+$110M
Cap. Flow %
8.15%
Top 10 Hldgs %
26.97%
Holding
858
New
104
Increased
506
Reduced
190
Closed
52

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.1M
2
NVDA icon
NVIDIA
NVDA
+$7.59M
3
AAPL icon
Apple
AAPL
+$6.28M
4
AMZN icon
Amazon
AMZN
+$5.83M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.71M

Top Sells

Rank Stock Value
1
BCH icon
Banco de Chile
BCH
+$1.56M
2
CHT icon
Chunghwa Telecom
CHT
+$1.26M
3
LPL icon
LG Display
LPL
+$1.12M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.02M
5
SKM icon
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
BKR icon
401
Baker Hughes
BKR
$60.1B
$651K 0.05%
19,434
-5,385
-22% -$166K
IQLT icon
402
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$649K 0.05%
+16,363
New +$624K
MRVL icon
403
Marvell Technology
MRVL
$170B
$646K 0.05%
9,108
+2,034
+29% +$139K
LNG icon
404
Cheniere Energy
LNG
$53.6B
$643K 0.05%
3,989
-822
-17% -$132K
BR icon
405
Broadridge
BR
$17.7B
$641K 0.05%
3,130
+196
+7% +$39.5K
ENB icon
406
Enbridge
ENB
$121B
$636K 0.05%
17,581
+273
+2% +$9.69K
IR icon
407
Ingersoll Rand
IR
$33.1B
$635K 0.05%
6,691
+1,448
+28% +$124K
STE icon
408
Steris
STE
$21.3B
$634K 0.05%
2,821
+146
+5% +$32.9K
WPM icon
409
Wheaton Precious Metals
WPM
$50.9B
$631K 0.05%
13,398
-441
-3% -$19.9K
EXPD icon
410
Expeditors International
EXPD
$22.4B
$628K 0.05%
5,164
-295
-5% -$36.5K
MKC icon
411
McCormick & Company Non-Voting
MKC
$13.6B
$627K 0.05%
8,168
+11
+0.1% +$748
HIG icon
412
Hartford Financial Services
HIG
$38.4B
$623K 0.05%
6,043
+487
+9% +$44.6K
KEP icon
413
Korea Electric Power
KEP
$15.7B
$618K 0.05%
74,178
-47,940
-39% -$388K
ATO icon
414
Atmos Energy
ATO
$29.7B
$618K 0.05%
5,196
+693
+15% +$79.5K
HOLX
415
DELISTED
Hologic
HOLX
$614K 0.05%
7,882
+253
+3% +$18.8K
VICI icon
416
VICI Properties
VICI
$29.5B
$612K 0.05%
20,540
+650
+3% +$19.5K
APO icon
417
Apollo Global Management
APO
$71.6B
$607K 0.05%
5,398
+1,414
+35% +$149K
PDD icon
418
Pinduoduo
PDD
$121B
$606K 0.05%
5,211
-440
-8% -$57.6K
KKR icon
419
KKR & Co
KKR
$91.3B
$606K 0.05%
6,022
-2,489
-29% -$229K
CLX icon
420
Clorox
CLX
$11.8B
$601K 0.04%
3,925
-460
-10% -$68.7K
WEC icon
421
WEC Energy
WEC
$37.1B
$597K 0.04%
7,265
-3,385
-32% -$272K
FICO icon
422
Fair Isaac
FICO
$29.7B
$596K 0.04%
477
+60
+14% +$75K
TROW icon
423
T. Rowe Price
TROW
$25.5B
$593K 0.04%
4,861
+576
+13% +$64.3K
VUG icon
424
Vanguard Growth ETF
VUG
$216B
$592K 0.04%
10,320
+6,300
+157% +$346K
IPG
425
DELISTED
Interpublic Group of Companies
IPG
$591K 0.04%
18,106
+3,627
+25% +$117K
15 16
17
18 19

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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.