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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
WDS icon
426
Woodside Energy
WDS
$42.3B
$777K 0.04%
45,073
-1,718
-4% -$30.5K
MKC icon
427
McCormick & Company Non-Voting
MKC
$14.1B
$771K 0.04%
9,365
+340
+4% +$26.5K
SPTM icon
428
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$761K 0.04%
+10,868
New +$734K
SGI
429
Somnigroup International
SGI
$14.7B
$760K 0.04%
13,924
+35
+0.3% +$1.78K
RPRX icon
430
Royalty Pharma
RPRX
$25.9B
$760K 0.04%
26,847
+7,817
+41% +$217K
WTW icon
431
Willis Towers Watson
WTW
$27.3B
$755K 0.04%
2,564
+81
+3% +$22.7K
SJM icon
432
J.M. Smucker
SJM
$12.4B
$750K 0.04%
6,197
+924
+18% +$109K
HRL icon
433
Hormel Foods
HRL
$13.8B
$750K 0.04%
23,662
+3,748
+19% +$119K
TER icon
434
Teradyne
TER
$58.6B
$750K 0.04%
5,599
+897
+19% +$121K
TKC icon
435
Turkcell
TKC
$5.14B
$749K 0.04%
108,897
+3,434
+3% +$25.6K
PCG icon
436
PG&E
PCG
$38.5B
$749K 0.04%
37,885
+3,682
+11% +$68.9K
EME icon
437
Emcor
EME
$33.8B
$749K 0.04%
1,739
+219
+14% +$82.7K
BAX icon
438
Baxter International
BAX
$11.5B
$748K 0.04%
19,710
+5,823
+42% +$214K
PDD icon
439
Pinduoduo
PDD
$121B
$741K 0.04%
5,496
-39
-0.7% -$4.79K
RJF icon
440
Raymond James Financial
RJF
$32.7B
$739K 0.04%
6,033
+1,486
+33% +$174K
CHKP icon
441
Check Point Software Technologies
CHKP
$13.6B
$737K 0.04%
3,822
-119
-3% -$21.8K
CBOE icon
442
Cboe Global Markets
CBOE
$28.7B
$732K 0.04%
3,574
+505
+16% +$99.2K
CMA
443
DELISTED
Comerica
CMA
$731K 0.04%
12,205
+5,311
+77% +$293K
WCN
444
Waste Connections
WCN
$42.8B
$729K 0.04%
4,075
-339
-8% -$61.3K
VYM icon
445
Vanguard High Dividend Yield ETF
VYM
$80.2B
$725K 0.04%
5,655
+2,642
+88% +$326K
XLK icon
446
State Street Technology Select Sector SPDR ETF
XLK
$118B
$721K 0.04%
6,390
+1,596
+33% +$175K
GPC icon
447
Genuine Parts
GPC
$16.4B
$717K 0.04%
5,133
+466
+10% +$64.7K
GLW icon
448
Corning
GLW
$140B
$707K 0.04%
15,651
+3,010
+24% +$127K
OMC icon
449
Omnicom Group
OMC
$22.6B
$698K 0.04%
6,755
-95
-1% -$9.13K
EQT icon
450
EQT Corp
EQT
$31.1B
$697K 0.04%
19,028
-235
-1% -$7.99K
16 17
18
19 20

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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.