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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
CM icon
451
Canadian Imperial Bank of Commerce
CM
$107B
$693K 0.04%
11,305
+4,318
+62% +$234K
HBAN icon
452
Huntington Bancshares
HBAN
$36.8B
$693K 0.04%
47,116
+7,109
+18% +$101K
BMO icon
453
Bank of Montreal
BMO
$125B
$690K 0.04%
7,646
-347
-4% -$29.6K
DECK icon
454
Deckers Outdoor
DECK
$14.3B
$688K 0.04%
4,317
+465
+12% +$70.9K
ES icon
455
Eversource Energy
ES
$27.5B
$684K 0.04%
10,051
+1,345
+15% +$86.9K
NICE icon
456
Nice
NICE
$5.52B
$680K 0.04%
3,917
+320
+9% +$54.9K
K
457
DELISTED
Kellanova
K
$679K 0.04%
8,417
-1,621
-16% -$115K
FTV icon
458
Fortive
FTV
$18.5B
$675K 0.04%
11,342
-1,587
-12% -$87.3K
GEHC icon
459
GE HealthCare
GEHC
$28.2B
$668K 0.04%
7,122
-1,109
-13% -$93.1K
EXPD icon
460
Expeditors International
EXPD
$23.4B
$666K 0.04%
5,069
-895
-15% -$110K
NRG icon
461
NRG Energy
NRG
$27.8B
$661K 0.04%
7,260
+422
+6% +$33.6K
DVN icon
462
Devon Energy
DVN
$50.9B
$661K 0.04%
16,901
-2,632
-13% -$116K
SFM icon
463
Sprouts Farmers Market
SFM
$7.02B
$654K 0.04%
5,923
-78
-1% -$7.44K
RGLD icon
464
Royal Gold
RGLD
$16.5B
$651K 0.03%
4,643
+273
+6% +$37.4K
VLTO icon
465
Veralto
VLTO
$22.1B
$650K 0.03%
5,810
+1,466
+34% +$155K
EVRG icon
466
Evergy
EVRG
$19.6B
$646K 0.03%
10,418
+2,202
+27% +$128K
BXP icon
467
Boston Properties
BXP
$10.9B
$643K 0.03%
7,989
+253
+3% +$18.1K
GPN icon
468
Global Payments
GPN
$21.9B
$643K 0.03%
6,275
+787
+14% +$81.7K
IFF icon
469
International Flavors & Fragrances
IFF
$19.5B
$641K 0.03%
6,110
-213
-3% -$21.2K
COIN icon
470
Coinbase
COIN
$46.3B
$641K 0.03%
3,595
-440
-11% -$88.1K
TTWO icon
471
Take-Two Interactive
TTWO
$43.8B
$640K 0.03%
4,163
+895
+27% +$136K
FSLR icon
472
First Solar
FSLR
$22.1B
$639K 0.03%
2,560
+284
+12% +$63.9K
ZBRA icon
473
Zebra Technologies
ZBRA
$12.5B
$638K 0.03%
1,722
+141
+9% +$47.4K
WDC icon
474
Western Digital
WDC
$189B
$636K 0.03%
12,313
+2,007
+19% +$101K
PKG icon
475
Packaging Corp of America
PKG
$20.3B
$634K 0.03%
2,943
+264
+10% +$52.5K
17 18
19
20 21

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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.