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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
MCD icon
26
McDonald's
MCD
$191B
$6.78M 0.5%
24,052
+2,128
+10% +$619K
DIS icon
27
Walt Disney
DIS
$167B
$6.76M 0.5%
55,261
+6,367
+13% +$665K
CVX icon
28
Chevron
CVX
$375B
$6.72M 0.5%
42,628
+6,752
+19% +$1.02M
MRK icon
29
Merck
MRK
$313B
$6.39M 0.47%
48,399
+7,445
+18% +$918K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.37T
$6.33M 0.47%
41,599
+1,854
+5% +$268K
ACN icon
31
Accenture
ACN
$86.5B
$6.28M 0.47%
18,111
+1,630
+10% +$594K
ABBV icon
32
AbbVie
ABBV
$449B
$6.28M 0.47%
34,466
+5,915
+21% +$1.02M
NFLX icon
33
Netflix
NFLX
$283B
$6.27M 0.47%
103,300
+13,420
+15% +$757K
CRM icon
34
Salesforce
CRM
$139B
$6.24M 0.46%
20,704
+1,836
+10% +$530K
KO icon
35
Coca-Cola
KO
$353B
$6.17M 0.46%
100,789
+6,061
+6% +$364K
ORCL icon
36
Oracle
ORCL
$348B
$6.03M 0.45%
48,044
+6,052
+14% +$693K
CSCO icon
37
Cisco
CSCO
$443B
$5.94M 0.44%
118,936
+10,124
+9% +$505K
BAC icon
38
Bank of America
BAC
$426B
$5.87M 0.44%
154,881
+14,951
+11% +$513K
LIN icon
39
Linde
LIN
$238B
$5.78M 0.43%
12,446
+1,460
+13% +$632K
CAT icon
40
Caterpillar
CAT
$404B
$5.58M 0.41%
15,225
+1,770
+13% +$566K
ABT icon
41
Abbott
ABT
$176B
$5.38M 0.4%
47,294
+2,838
+6% +$325K
INTU icon
42
Intuit
INTU
$77.3B
$4.87M 0.36%
7,490
+1,061
+17% +$677K
TM icon
43
Toyota
TM
$212B
$4.79M 0.36%
19,043
-159
-0.8% -$35.2K
ADBE icon
44
Adobe
ADBE
$90.7B
$4.77M 0.35%
9,457
+619
+7% +$355K
IBM icon
45
IBM
IBM
$198B
$4.66M 0.35%
24,383
+2,499
+11% +$456K
VZ icon
46
Verizon
VZ
$182B
$4.64M 0.35%
110,651
+2,776
+3% +$112K
CMCSA icon
47
Comcast
CMCSA
$84.3B
$4.63M 0.34%
106,836
+7,125
+7% +$307K
ADP icon
48
Automatic Data Processing
ADP
$101B
$4.6M 0.34%
18,430
+3,423
+23% +$836K
WFC icon
49
Wells Fargo
WFC
$264B
$4.58M 0.34%
79,007
+6,283
+9% +$329K
SHEL icon
50
Shell
SHEL
$239B
$4.42M 0.33%
65,967
-4,429
-6% -$284K
1
2
3 4 5

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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.