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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
PFG icon
501
Principal Financial Group
PFG
$24B
$442K 0.03%
5,126
+236
+5% +$18.9K
VRSN icon
502
VeriSign
VRSN
$25.3B
$441K 0.03%
2,327
-408
-15% -$80.2K
DPZ icon
503
Domino's
DPZ
$11.3B
$440K 0.03%
886
-6
-0.7% -$2.6K
LII icon
504
Lennox International
LII
$19.1B
$438K 0.03%
896
+59
+7% +$26.8K
ULTA icon
505
Ulta Beauty
ULTA
$20.6B
$432K 0.03%
827
+174
+27% +$89.9K
BXP icon
506
Boston Properties
BXP
$11.1B
$432K 0.03%
6,620
+182
+3% +$12K
WSM icon
507
Williams-Sonoma
WSM
$27.2B
$432K 0.03%
2,722
+8
+0.3% +$929
TCOM icon
508
Trip.com Group
TCOM
$28B
$430K 0.03%
9,799
-496
-5% -$20.2K
FMS icon
509
Fresenius Medical Care
FMS
$13.3B
$429K 0.03%
22,264
-1,294
-5% -$25.6K
MTH icon
510
Meritage Homes
MTH
$4.93B
$429K 0.03%
4,890
-146
-3% -$11.8K
WAB icon
511
Wabtec
WAB
$50.8B
$429K 0.03%
2,943
+228
+8% +$30.9K
RS icon
512
Reliance Steel & Aluminium
RS
$20.9B
$429K 0.03%
1,282
+121
+10% +$36.8K
CHTR icon
513
Charter Communications
CHTR
$15.1B
$428K 0.03%
1,471
-172
-10% -$55.3K
CLS icon
514
Celestica
CLS
$35.2B
$426K 0.03%
9,482
-767
-7% -$29.1K
XEL icon
515
Xcel Energy
XEL
$51B
$425K 0.03%
7,916
-1,665
-17% -$95.1K
IFF icon
516
International Flavors & Fragrances
IFF
$19.7B
$425K 0.03%
4,942
-244
-5% -$19.6K
LEN.B icon
517
Lennar Class B
LEN.B
$20.4B
$423K 0.03%
2,888
+898
+45% +$122K
LNW
518
DELISTED
Light & Wonder
LNW
$422K 0.03%
4,131
-9
-0.2% -$813
GLPI icon
519
Gaming and Leisure Properties
GLPI
$12.7B
$422K 0.03%
9,154
+608
+7% +$28K
PRF icon
520
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
$418K 0.03%
+10,854
New +$394K
TYL icon
521
Tyler Technologies
TYL
$12.6B
$416K 0.03%
979
+23
+2% +$9.82K
ES icon
522
Eversource Energy
ES
$28.3B
$416K 0.03%
6,955
+2,420
+53% +$139K
SBAC icon
523
SBA Communications
SBAC
$18.4B
$415K 0.03%
1,913
+93
+5% +$20.7K
BALL icon
524
Ball Corp
BALL
$17.2B
$413K 0.03%
6,132
+210
+4% +$12.8K
ESGU icon
525
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$413K 0.03%
+3,591
New +$393K
19 20
21
22 23

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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.