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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
+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
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$7.89M 0.49%
54,003
-1,541
-3% -$229K
KO icon
27
Coca-Cola
KO
$351B
$7.88M 0.49%
123,869
+23,080
+23% +$1.43M
CVX icon
28
Chevron
CVX
$373B
$7.74M 0.48%
49,496
+6,868
+16% +$1.1M
ASML icon
29
ASML
ASML
$671B
$7.71M 0.48%
7,536
+172
+2% +$165K
BAC icon
30
Bank of America
BAC
$430B
$7.44M 0.46%
186,996
+32,115
+21% +$1.23M
MRK icon
31
Merck
MRK
$315B
$7.31M 0.45%
59,079
+10,680
+22% +$1.38M
ABBV icon
32
AbbVie
ABBV
$450B
$7.02M 0.43%
40,937
+6,471
+19% +$1.07M
AMD icon
33
Advanced Micro Devices
AMD
$808B
$6.98M 0.43%
43,018
+3,465
+9% +$557K
MCD icon
34
McDonald's
MCD
$190B
$6.48M 0.4%
25,440
+1,388
+6% +$368K
HCA icon
35
HCA Healthcare
HCA
$82.3B
$6.43M 0.4%
20,015
+12,161
+155% +$3.95M
ADBE icon
36
Adobe
ADBE
$94.3B
$6.41M 0.4%
11,541
+2,084
+22% +$1.01M
QCOM icon
37
Qualcomm
QCOM
$181B
$6.19M 0.38%
31,084
+4,964
+19% +$938K
LIN icon
38
Linde
LIN
$237B
$6.15M 0.38%
14,019
+1,573
+13% +$692K
DIS icon
39
Walt Disney
DIS
$170B
$5.87M 0.36%
59,160
+3,899
+7% +$420K
CSCO icon
40
Cisco
CSCO
$441B
$5.81M 0.36%
122,191
+3,255
+3% +$155K
TXN icon
41
Texas Instruments
TXN
$258B
$5.77M 0.36%
29,655
+5,951
+25% +$1.1M
CRM icon
42
Salesforce
CRM
$140B
$5.76M 0.36%
22,418
+1,714
+8% +$459K
ACN icon
43
Accenture
ACN
$87.9B
$5.73M 0.35%
18,900
+789
+4% +$242K
INTU icon
44
Intuit
INTU
$79.6B
$5.62M 0.35%
8,558
+1,068
+14% +$662K
CAT icon
45
Caterpillar
CAT
$405B
$5.61M 0.35%
16,827
+1,602
+11% +$555K
NEE icon
46
NextEra Energy
NEE
$185B
$5.58M 0.35%
78,863
+14,476
+22% +$1.03M
ISRG icon
47
Intuitive Surgical
ISRG
$122B
$5.52M 0.34%
12,417
+2,129
+21% +$848K
AMAT icon
48
Applied Materials
AMAT
$421B
$5.34M 0.33%
22,616
+3,515
+18% +$755K
VZ icon
49
Verizon
VZ
$182B
$5.31M 0.33%
128,716
+18,065
+16% +$728K
ELV icon
50
Elevance Health
ELV
$80.9B
$5.3M 0.33%
9,783
+1,516
+18% +$801K
1
2
3 4 5

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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.