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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
CBOE icon
476
Cboe Global Markets
CBOE
$31.1B
$486K 0.04%
2,644
+388
+17% +$71.6K
SFM icon
477
Sprouts Farmers Market
SFM
$7.31B
$484K 0.04%
7,510
-11
-0.1% -$613
UTHR icon
478
United Therapeutics
UTHR
$26.1B
$484K 0.04%
2,107
+580
+38% +$131K
VTRS icon
479
Viatris
VTRS
$20.8B
$481K 0.04%
40,312
+4,672
+13% +$56.3K
TTWO icon
480
Take-Two Interactive
TTWO
$46B
$480K 0.04%
3,232
-246
-7% -$38.2K
LNC icon
481
Lincoln National
LNC
$8.19B
$480K 0.04%
15,029
+138
+0.9% +$3.81K
RGLD icon
482
Royal Gold
RGLD
$16.6B
$479K 0.04%
3,935
+284
+8% +$32.1K
NTES icon
483
NetEase
NTES
$81.5B
$479K 0.04%
4,627
-1,323
-22% -$135K
KT icon
484
KT
KT
$8.95B
$478K 0.04%
34,105
-54,781
-62% -$755K
GIB icon
485
CGI
GIB
$15B
$475K 0.04%
4,301
-148
-3% -$16.6K
SLF icon
486
Sun Life Financial
SLF
$46.6B
$470K 0.04%
8,613
+880
+11% +$46.6K
EME icon
487
Emcor
EME
$31.4B
$468K 0.03%
+1,335
New +$358K
ZION icon
488
Zions Bancorporation
ZION
$10.1B
$457K 0.03%
10,527
-1,407
-12% -$58K
HBAN icon
489
Huntington Bancshares
HBAN
$35B
$457K 0.03%
32,725
+6,564
+25% +$85K
CAG icon
490
Conagra Brands
CAG
$7.38B
$456K 0.03%
15,384
-3,367
-18% -$96.1K
MRO
491
DELISTED
Marathon Oil Corporation
MRO
$454K 0.03%
16,027
-1,950
-11% -$47K
COO icon
492
Cooper Companies
COO
$14.1B
$454K 0.03%
4,475
-1
-0% -$97
NLY icon
493
Annaly Capital Management
NLY
$17.4B
$453K 0.03%
23,012
+4,959
+27% +$95.6K
CPB icon
494
Campbell Soup
CPB
$6.8B
$451K 0.03%
10,136
+328
+3% +$14.2K
ALLY icon
495
Ally Financial
ALLY
$13.4B
$450K 0.03%
11,081
+749
+7% +$27.4K
DWAS icon
496
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$449K 0.03%
+4,935
New +$425K
WFG icon
497
West Fraser Timber
WFG
$5.28B
$448K 0.03%
5,185
+1,392
+37% +$114K
CHE icon
498
Chemed
CHE
$6.87B
$444K 0.03%
692
+57
+9% +$34.6K
WRK
499
DELISTED
WestRock Company
WRK
$444K 0.03%
8,970
+423
+5% +$18.5K
ERIE icon
500
Erie Indemnity
ERIE
$12.7B
$443K 0.03%
1,102
+321
+41% +$118K
18 19
20
21 22

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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.