We are live on ! Find out more
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
WTW icon
426
Willis Towers Watson
WTW
$27.9B
$651K 0.04%
2,483
+634
+34% +$164K
CHKP icon
427
Check Point Software Technologies
CHKP
$13.3B
$650K 0.04%
3,941
-165
-4% -$25.7K
SCHD icon
428
Schwab US Dividend Equity ETF
SCHD
$102B
$648K 0.04%
+24,984
New +$650K
NLY icon
429
Annaly Capital Management
NLY
$16.9B
$646K 0.04%
33,910
+10,898
+47% +$212K
KVUE icon
430
Kenvue
KVUE
$37B
$646K 0.04%
35,531
+11,068
+45% +$214K
HOLX
431
DELISTED
Hologic
HOLX
$646K 0.04%
8,697
+815
+10% +$61.1K
GPC icon
432
Genuine Parts
GPC
$17.1B
$646K 0.04%
4,667
+1,011
+28% +$151K
VTR icon
433
Ventas
VTR
$48.9B
$642K 0.04%
12,525
+3,225
+35% +$151K
GEHC icon
434
GE HealthCare
GEHC
$27.6B
$641K 0.04%
8,231
-1,673
-17% -$136K
CAG icon
435
Conagra Brands
CAG
$7.07B
$641K 0.04%
22,552
+7,168
+47% +$215K
MKC icon
436
McCormick & Company Non-Voting
MKC
$13.4B
$640K 0.04%
9,025
+857
+10% +$62.4K
BIIB icon
437
Biogen
BIIB
$29.9B
$637K 0.04%
2,746
+1,006
+58% +$219K
NDAQ icon
438
Nasdaq
NDAQ
$51.5B
$636K 0.04%
10,547
+1,863
+21% +$113K
JHX icon
439
James Hardie Industries
JHX
$15.4B
$625K 0.04%
19,821
+323
+2% +$11.1K
CNP icon
440
CenterPoint Energy
CNP
$29.1B
$624K 0.04%
20,150
+6,926
+52% +$204K
MEOH icon
441
Methanex
MEOH
$4.32B
$623K 0.04%
12,915
-43
-0.3% -$2.14K
DECK icon
442
Deckers Outdoor
DECK
$13.3B
$621K 0.04%
3,852
+402
+12% +$61.8K
TEAM icon
443
Atlassian
TEAM
$22B
$620K 0.04%
3,504
-189
-5% -$33.8K
NICE icon
444
Nice
NICE
$5.29B
$619K 0.04%
3,597
-396
-10% -$81.5K
EIX icon
445
Edison International
EIX
$30.7B
$618K 0.04%
8,603
+355
+4% +$25.7K
ADM icon
446
Archer Daniels Midland
ADM
$41.4B
$615K 0.04%
10,170
-1,096
-10% -$67.2K
OMC icon
447
Omnicom Group
OMC
$22.7B
$614K 0.04%
6,850
+1,261
+23% +$117K
MTB icon
448
M&T Bank
MTB
$36.2B
$613K 0.04%
4,052
+705
+21% +$103K
NBIX icon
449
Neurocrine Biosciences
NBIX
$17.7B
$612K 0.04%
4,444
+314
+8% +$43.1K
EQNR icon
450
Equinor
EQNR
$95.9B
$610K 0.04%
21,357
+1,496
+8% +$41.7K
16 17
18
19 20

Similar funds

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

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.