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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
+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
CHTR icon
401
Charter Communications
CHTR
$14.7B
$722K 0.04%
2,414
+943
+64% +$257K
IRM icon
402
Iron Mountain
IRM
$38.2B
$720K 0.04%
8,033
+1,919
+31% +$155K
ENB icon
403
Enbridge
ENB
$124B
$720K 0.04%
20,224
+2,643
+15% +$94.4K
RNR icon
404
RenaissanceRe
RNR
$13.7B
$719K 0.04%
3,218
+234
+8% +$52.4K
WPM icon
405
Wheaton Precious Metals
WPM
$50.6B
$718K 0.04%
13,700
+302
+2% +$16.1K
TROW icon
406
T. Rowe Price
TROW
$25B
$718K 0.04%
6,222
+1,361
+28% +$157K
GEV icon
407
GE Vernova
GEV
$270B
$715K 0.04%
+4,171
New +$661K
ALNY icon
408
Alnylam Pharmaceuticals
ALNY
$36.3B
$715K 0.04%
2,942
+286
+11% +$45.2K
STX icon
409
Seagate
STX
$193B
$713K 0.04%
6,904
+1,010
+17% +$94.3K
KEY icon
410
KeyCorp
KEY
$24.3B
$713K 0.04%
50,149
+1,994
+4% +$28.9K
EQT icon
411
EQT Corp
EQT
$33.2B
$712K 0.04%
19,263
+12,945
+205% +$507K
PLTR icon
412
Palantir
PLTR
$295B
$710K 0.04%
28,021
+6,730
+32% +$152K
FQAL icon
413
Fidelity Quality Factor ETF
FQAL
$1.41B
$706K 0.04%
+11,507
New +$676K
STM icon
414
STMicroelectronics
STM
$46B
$699K 0.04%
17,793
-3
-0% -$125
TER icon
415
Teradyne
TER
$54.8B
$697K 0.04%
4,702
+1,710
+57% +$217K
SYF icon
416
Synchrony
SYF
$23.7B
$696K 0.04%
14,750
+2,023
+16% +$87.8K
STE icon
417
Steris
STE
$20.9B
$691K 0.04%
3,147
+326
+12% +$70.8K
STT icon
418
State Street
STT
$50.9B
$680K 0.04%
9,191
+2,101
+30% +$157K
TD icon
419
Toronto Dominion Bank
TD
$198B
$677K 0.04%
12,319
-568
-4% -$32.2K
FTCS icon
420
First Trust Capital Strength ETF
FTCS
$7.88B
$677K 0.04%
8,051
+3,288
+69% +$275K
BMO icon
421
Bank of Montreal
BMO
$125B
$670K 0.04%
7,993
+18
+0.2% +$1.63K
ATO icon
422
Atmos Energy
ATO
$29.9B
$658K 0.04%
5,639
+443
+9% +$51.6K
SGI
423
Somnigroup International
SGI
$15.1B
$658K 0.04%
13,889
+836
+6% +$42.3K
FITB
424
Fifth Third Bancorp
FITB
$52B
$652K 0.04%
17,857
+2,261
+14% +$82.6K
DEO icon
425
Diageo
DEO
$46.2B
$652K 0.04%
5,168
-500
-9% -$68.9K
15 16
17
18 19

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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 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.