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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
CDW icon
426
CDW
CDW
$17.6B
$586K 0.04%
2,291
+436
+24% +$104K
BCS icon
427
Barclays
BCS
$96.3B
$585K 0.04%
61,934
+1,034
+2% +$8.47K
EIX icon
428
Edison International
EIX
$30.3B
$583K 0.04%
8,248
+1,084
+15% +$74.1K
WSO icon
429
Watsco Inc
WSO
$15B
$583K 0.04%
1,349
-15
-1% -$6.03K
DAL icon
430
Delta Air Lines
DAL
$57B
$581K 0.04%
12,146
+2,406
+25% +$99.5K
EQR icon
431
Equity Residential
EQR
$25.2B
$581K 0.04%
9,211
+1,329
+17% +$80.9K
WY icon
432
Weyerhaeuser
WY
$17.2B
$581K 0.04%
16,177
+3,574
+28% +$121K
DOC icon
433
Healthpeak Properties
DOC
$15.5B
$581K 0.04%
30,981
+6,378
+26% +$116K
FITB
434
Fifth Third Bancorp
FITB
$51.7B
$580K 0.04%
15,596
+3,090
+25% +$108K
SNOW icon
435
Snowflake
SNOW
$94.6B
$580K 0.04%
3,591
+501
+16% +$97.1K
MEOH icon
436
Methanex
MEOH
$4.19B
$578K 0.04%
12,958
-17
-0.1% -$758
HPE icon
437
Hewlett Packard
HPE
$63.8B
$577K 0.04%
32,554
-768
-2% -$12.5K
MGM icon
438
MGM Resorts International
MGM
$11.8B
$571K 0.04%
12,088
+214
+2% +$9.36K
NBIX icon
439
Neurocrine Biosciences
NBIX
$17.7B
$570K 0.04%
4,130
+933
+29% +$127K
TKC icon
440
Turkcell
TKC
$4.79B
$567K 0.04%
109,277
-13,625
-11% -$71.5K
GPC icon
441
Genuine Parts
GPC
$17.6B
$566K 0.04%
3,656
+522
+17% +$76.1K
MDB icon
442
MongoDB
MDB
$24.9B
$565K 0.04%
1,575
+14
+0.9% +$5.72K
MZTI
443
The Marzetti Company
MZTI
$2.95B
$558K 0.04%
2,687
-104
-4% -$19.8K
BABA icon
444
Alibaba
BABA
$276B
$558K 0.04%
7,709
-241
-3% -$17.7K
XLK icon
445
State Street Technology Select Sector SPDR ETF
XLK
$114B
$556K 0.04%
5,340
-744
-12% -$75.2K
AEG icon
446
Aegon
AEG
$13.5B
$553K 0.04%
91,419
+17
+0% +$99
NI icon
447
NiSource
NI
$22B
$551K 0.04%
19,914
+2,723
+16% +$71.6K
BAX icon
448
Baxter International
BAX
$12.1B
$549K 0.04%
12,848
+678
+6% +$27.6K
SYF icon
449
Synchrony
SYF
$24.5B
$549K 0.04%
12,727
+1,389
+12% +$55.3K
STX icon
450
Seagate
STX
$185B
$548K 0.04%
5,894
+339
+6% +$29.8K
16 17
18
19 20

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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.