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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
ALLY icon
476
Ally Financial
ALLY
$13.1B
$549K 0.03%
13,844
+2,763
+25% +$108K
WAB icon
477
Wabtec
WAB
$51.1B
$548K 0.03%
3,467
+524
+18% +$83.7K
RGLD icon
478
Royal Gold
RGLD
$17.1B
$547K 0.03%
4,370
+435
+11% +$54.3K
CLS icon
479
Celestica
CLS
$35.1B
$546K 0.03%
9,529
+47
+0.5% +$2.37K
DRI icon
480
Darden Restaurants
DRI
$22.5B
$546K 0.03%
3,607
+575
+19% +$87.5K
XLK icon
481
State Street Technology Select Sector SPDR ETF
XLK
$115B
$542K 0.03%
4,794
-546
-10% -$57.5K
KEYS icon
482
Keysight
KEYS
$54.5B
$542K 0.03%
3,962
-272
-6% -$39.7K
NRG icon
483
NRG Energy
NRG
$29.8B
$532K 0.03%
6,838
+1,025
+18% +$79.4K
GPN icon
484
Global Payments
GPN
$22.1B
$531K 0.03%
5,488
-339
-6% -$37.4K
DPZ icon
485
Domino's
DPZ
$11B
$530K 0.03%
1,026
+140
+16% +$71.4K
COO icon
486
Cooper Companies
COO
$13.7B
$529K 0.03%
6,063
+1,588
+35% +$148K
HBAN icon
487
Huntington Bancshares
HBAN
$35.1B
$527K 0.03%
40,007
+7,282
+22% +$97.9K
MANH icon
488
Manhattan Associates
MANH
$8.97B
$527K 0.03%
2,137
+565
+36% +$128K
MRO
489
DELISTED
Marathon Oil Corporation
MRO
$524K 0.03%
18,282
+2,255
+14% +$62.5K
CBOE icon
490
Cboe Global Markets
CBOE
$29.8B
$522K 0.03%
3,069
+425
+16% +$75.5K
MZTI
491
The Marzetti Company
MZTI
$2.94B
$521K 0.03%
2,759
+72
+3% +$13.7K
LNC icon
492
Lincoln National
LNC
$7.91B
$518K 0.03%
16,667
+1,638
+11% +$49.6K
SCHG icon
493
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$516K 0.03%
+20,476
New +$483K
CDW icon
494
CDW
CDW
$17.1B
$516K 0.03%
2,303
+12
+0.5% +$2.78K
ESLT icon
495
Elbit Systems
ESLT
$38.4B
$515K 0.03%
2,915
-363
-11% -$70.8K
FSLR icon
496
First Solar
FSLR
$21.8B
$513K 0.03%
2,276
+1,001
+79% +$218K
DOV icon
497
Dover
DOV
$27.2B
$511K 0.03%
2,831
+674
+31% +$121K
TTWO icon
498
Take-Two Interactive
TTWO
$43B
$508K 0.03%
3,268
+36
+1% +$5.46K
CPB icon
499
Campbell Soup
CPB
$6.51B
$504K 0.03%
11,159
+1,023
+10% +$45.6K
WSM icon
500
Williams-Sonoma
WSM
$26.7B
$504K 0.03%
3,570
+848
+31% +$126K
18 19
20
21 22

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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.