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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
STT icon
451
State Street
STT
$50.7B
$548K 0.04%
7,090
+69
+1% +$5.12K
NDAQ icon
452
Nasdaq
NDAQ
$52.5B
$548K 0.04%
8,684
+637
+8% +$36.9K
AWK icon
453
American Water Works
AWK
$26.3B
$547K 0.04%
4,472
-507
-10% -$62.4K
TOL icon
454
Toll Brothers
TOL
$14.1B
$546K 0.04%
4,218
-140
-3% -$15.2K
DECK icon
455
Deckers Outdoor
DECK
$13.6B
$541K 0.04%
3,450
+234
+7% +$32.4K
ENTG icon
456
Entegris
ENTG
$19.3B
$541K 0.04%
3,851
+193
+5% +$24.7K
OMC icon
457
Omnicom Group
OMC
$23.5B
$541K 0.04%
5,589
+490
+10% +$44K
IJH icon
458
iShares Core S&P Mid-Cap ETF
IJH
$123B
$537K 0.04%
+8,848
New +$501K
EQNR icon
459
Equinor
EQNR
$91.4B
$537K 0.04%
19,861
-7,993
-29% -$219K
EXR icon
460
Extra Space Storage
EXR
$31.3B
$535K 0.04%
3,640
+1,023
+39% +$149K
KVUE icon
461
Kenvue
KVUE
$37.4B
$525K 0.04%
24,463
+5,524
+29% +$112K
MRNA icon
462
Moderna
MRNA
$22.1B
$525K 0.04%
4,924
+1,188
+32% +$120K
NTAP icon
463
NetApp
NTAP
$33.3B
$513K 0.04%
4,887
+1,078
+28% +$99.9K
WTW icon
464
Willis Towers Watson
WTW
$28.6B
$508K 0.04%
1,849
+218
+13% +$57.3K
HWM icon
465
Howmet Aerospace
HWM
$115B
$508K 0.04%
7,421
+1,040
+16% +$63.8K
DRI icon
466
Darden Restaurants
DRI
$23.4B
$507K 0.04%
3,032
+184
+6% +$30.5K
AGO icon
467
Assured Guaranty
AGO
$3.78B
$502K 0.04%
5,758
-147
-2% -$12.4K
PCG icon
468
PG&E
PCG
$47.1B
$502K 0.04%
29,932
-5,984
-17% -$100K
IWB icon
469
iShares Russell 1000 ETF
IWB
$47.8B
$497K 0.04%
1,727
+788
+84% +$216K
RJF icon
470
Raymond James Financial
RJF
$33.4B
$494K 0.04%
3,843
+227
+6% +$26.5K
IRM icon
471
Iron Mountain
IRM
$37.8B
$490K 0.04%
6,114
+356
+6% +$25.8K
PLTR icon
472
Palantir
PLTR
$315B
$490K 0.04%
21,291
+6,491
+44% +$138K
PKG icon
473
Packaging Corp of America
PKG
$22.5B
$489K 0.04%
2,576
+323
+14% +$56K
FNDF icon
474
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$489K 0.04%
+13,726
New +$466K
MTB icon
475
M&T Bank
MTB
$36B
$487K 0.04%
3,347
+470
+16% +$65.1K
17 18
19
20 21

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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.