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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
RSPT icon
501
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
$575K 0.03%
+15,260
New +$556K
VO icon
502
Vanguard Mid-Cap ETF
VO
$106B
$573K 0.03%
8,688
+2,556
+42% +$160K
LULU icon
503
lululemon athletica
LULU
$13.2B
$573K 0.03%
2,111
+245
+13% +$65K
CTRA
504
DELISTED
Coterra Energy
CTRA
$571K 0.03%
23,857
-6,751
-22% -$167K
EL icon
505
Estee Lauder
EL
$29.8B
$569K 0.03%
5,711
+268
+5% +$25.4K
AEG icon
506
Aegon
AEG
$13.5B
$568K 0.03%
88,873
-2,502
-3% -$15.5K
VTV icon
507
Vanguard Value ETF
VTV
$187B
$566K 0.03%
3,244
+512
+19% +$85.7K
FLEX icon
508
Flex
FLEX
$46.7B
$566K 0.03%
16,917
+4,757
+39% +$146K
IPG
509
DELISTED
Interpublic Group of Companies
IPG
$561K 0.03%
17,728
-2,510
-12% -$77K
MTH icon
510
Meritage Homes
MTH
$4.78B
$558K 0.03%
5,438
+132
+2% +$12.5K
DELL icon
511
Dell
DELL
$261B
$557K 0.03%
4,698
+1,379
+42% +$161K
PFG icon
512
Principal Financial Group
PFG
$23.7B
$557K 0.03%
6,479
+159
+3% +$12.8K
ESS icon
513
Essex Property Trust
ESS
$18.9B
$553K 0.03%
1,873
+734
+64% +$213K
TEAM icon
514
Atlassian
TEAM
$23B
$552K 0.03%
3,475
-29
-0.8% -$4.77K
BN icon
515
Brookfield
BN
$103B
$551K 0.03%
15,561
+438
+3% +$13.8K
ETR icon
516
Entergy
ETR
$52.4B
$551K 0.03%
8,374
-118
-1% -$6.95K
AXON
517
Axon Enterprise
AXON
$41.2B
$549K 0.03%
1,375
+393
+40% +$135K
NTRS icon
518
Northern Trust
NTRS
$34.2B
$544K 0.03%
6,038
+1,043
+21% +$91.2K
NBIX icon
519
Neurocrine Biosciences
NBIX
$18B
$542K 0.03%
4,708
+264
+6% +$36.2K
UNM icon
520
Unum
UNM
$14.1B
$540K 0.03%
9,082
+1,913
+27% +$104K
VB icon
521
Vanguard Small-Cap ETF
VB
$80B
$540K 0.03%
2,276
+327
+17% +$74.3K
ENTG icon
522
Entegris
ENTG
$21.3B
$538K 0.03%
4,783
+623
+15% +$73.8K
EQH icon
523
Equitable Holdings
EQH
$13.2B
$535K 0.03%
12,733
+548
+4% +$22.5K
ERIE icon
524
Erie Indemnity
ERIE
$11.3B
$535K 0.03%
991
-222
-18% -$101K
FSV icon
525
FirstService
FSV
$6.59B
$535K 0.03%
2,930
+602
+26% +$103K
19 20
21
22 23

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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.