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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
PEP icon
26
PepsiCo
PEP
$187B
$9.16M 0.49%
53,873
+5,444
+11% +$935K
ABBV icon
27
AbbVie
ABBV
$450B
$8.99M 0.48%
45,538
+4,601
+11% +$859K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$8.82M 0.47%
52,782
+846
+2% +$143K
NVO
29
Novo Nordisk
NVO
$223B
$8.67M 0.47%
72,828
+1,198
+2% +$160K
BAC icon
30
Bank of America
BAC
$430B
$8.31M 0.45%
209,488
+22,492
+12% +$901K
ACN icon
31
Accenture
ACN
$87.9B
$8.08M 0.43%
22,850
+3,950
+21% +$1.3M
CSCO icon
32
Cisco
CSCO
$441B
$7.97M 0.43%
149,701
+27,510
+23% +$1.34M
AMD icon
33
Advanced Micro Devices
AMD
$808B
$7.74M 0.41%
47,160
+4,142
+10% +$629K
TXN icon
34
Texas Instruments
TXN
$258B
$7.39M 0.4%
35,764
+6,109
+21% +$1.23M
CRM icon
35
Salesforce
CRM
$140B
$7.37M 0.4%
26,944
+4,526
+20% +$1.16M
LIN icon
36
Linde
LIN
$237B
$7.34M 0.39%
15,389
+1,370
+10% +$625K
NEE icon
37
NextEra Energy
NEE
$185B
$7.29M 0.39%
86,270
+7,407
+9% +$578K
IBM icon
38
IBM
IBM
$200B
$7.12M 0.38%
32,225
+4,348
+16% +$853K
CVX icon
39
Chevron
CVX
$373B
$7.01M 0.38%
47,623
-1,873
-4% -$279K
CAT icon
40
Caterpillar
CAT
$405B
$7M 0.38%
17,898
+1,071
+6% +$370K
ADBE icon
41
Adobe
ADBE
$94.3B
$6.86M 0.37%
13,244
+1,703
+15% +$934K
NOW icon
42
ServiceNow
NOW
$106B
$6.72M 0.36%
37,575
+6,370
+20% +$1.05M
MRK icon
43
Merck
MRK
$315B
$6.68M 0.36%
58,781
-298
-0.5% -$35.4K
PGR icon
44
Progressive
PGR
$121B
$6.64M 0.36%
26,154
+3,011
+13% +$700K
ISRG icon
45
Intuitive Surgical
ISRG
$122B
$6.62M 0.36%
13,483
+1,066
+9% +$496K
AXP icon
46
American Express
AXP
$242B
$6.57M 0.35%
24,243
+3,319
+16% +$826K
LOW icon
47
Lowe's Companies
LOW
$117B
$6.55M 0.35%
24,188
+5,320
+28% +$1.29M
VZ icon
48
Verizon
VZ
$182B
$6.46M 0.35%
143,878
+15,162
+12% +$633K
HCA icon
49
HCA Healthcare
HCA
$82.3B
$6.39M 0.34%
15,730
-4,285
-21% -$1.57M
ASML icon
50
ASML
ASML
$671B
$6.15M 0.33%
7,385
-151
-2% -$135K
1
2
3 4 5

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PRO
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GFS
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ECM
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SEC
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PP
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GCAC
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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.