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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
XYZ
501
Block Inc
XYZ
$45.9B
$504K 0.03%
7,813
-2,302
-23% -$161K
XEL icon
502
Xcel Energy
XEL
$51B
$502K 0.03%
9,404
+1,488
+19% +$80.9K
SFM icon
503
Sprouts Farmers Market
SFM
$7.04B
$502K 0.03%
6,001
-1,509
-20% -$110K
RPRX icon
504
Royalty Pharma
RPRX
$26.1B
$502K 0.03%
19,030
-2,619
-12% -$72.6K
CLX icon
505
Clorox
CLX
$11.6B
$501K 0.03%
3,673
-252
-6% -$35K
EQH icon
506
Equitable Holdings
EQH
$13.1B
$498K 0.03%
12,185
+3,024
+33% +$118K
WRK
507
DELISTED
WestRock Company
WRK
$497K 0.03%
9,888
+918
+10% +$46.3K
PFG icon
508
Principal Financial Group
PFG
$23.6B
$496K 0.03%
6,320
+1,194
+23% +$97K
ES icon
509
Eversource Energy
ES
$28.2B
$494K 0.03%
8,706
+1,751
+25% +$104K
LEN.B icon
510
Lennar Class B
LEN.B
$20B
$491K 0.03%
3,707
+819
+28% +$112K
GLW icon
511
Corning
GLW
$126B
$491K 0.03%
12,641
+3,435
+37% +$120K
PKG icon
512
Packaging Corp of America
PKG
$22.7B
$489K 0.03%
2,679
+103
+4% +$18.7K
ZBRA icon
513
Zebra Technologies
ZBRA
$12.4B
$488K 0.03%
1,581
+334
+27% +$102K
IJH icon
514
iShares Core S&P Mid-Cap ETF
IJH
$123B
$486K 0.03%
8,313
-535
-6% -$31.4K
LNW
515
DELISTED
Light & Wonder
LNW
$484K 0.03%
4,615
+484
+12% +$46.2K
KRG icon
516
Kite Realty
KRG
$5.95B
$481K 0.03%
21,490
+3,073
+17% +$65.5K
FNDF icon
517
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$481K 0.03%
13,726
– –
VRSN icon
518
VeriSign
VRSN
$25.3B
$477K 0.03%
2,680
+353
+15% +$62.9K
BXP icon
519
Boston Properties
BXP
$11B
$476K 0.03%
7,736
+1,116
+17% +$68.2K
TCOM icon
520
Trip.com Group
TCOM
$27.5B
$474K 0.03%
10,086
+287
+3% +$14.6K
GIB icon
521
CGI
GIB
$13.9B
$473K 0.03%
4,736
+435
+10% +$44.7K
AGO icon
522
Assured Guaranty
AGO
$3.78B
$467K 0.03%
6,053
+295
+5% +$23.1K
BAX icon
523
Baxter International
BAX
$11.6B
$465K 0.03%
13,887
+1,039
+8% +$38.3K
ROL icon
524
Rollins
ROL
$18.6B
$463K 0.03%
9,482
+2,031
+27% +$93.7K
BLDR icon
525
Builders FirstSource
BLDR
$7.84B
$462K 0.03%
3,336
+98
+3% +$16.6K
19 20
21
22 23

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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.