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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
PTC icon
526
PTC
PTC
$14.1B
$408K 0.03%
2,160
+363
+20% +$65.4K
FDS icon
527
Factset
FDS
$9.25B
$408K 0.03%
898
+196
+28% +$91.4K
SWKS icon
528
Skyworks Solutions
SWKS
$9.28B
$408K 0.03%
3,766
+299
+9% +$31.4K
FTCS icon
529
First Trust Capital Strength ETF
FTCS
$7.87B
$408K 0.03%
4,763
+1,529
+47% +$126K
TDY icon
530
Teledyne Technologies
TDY
$30.3B
$408K 0.03%
950
-21
-2% -$9K
TMHC icon
531
Taylor Morrison
TMHC
$405K 0.03%
6,518
-40
-0.6% -$2.2K
VTR icon
532
Ventas
VTR
$48.7B
$405K 0.03%
9,300
+890
+11% +$40.4K
ENPH icon
533
Enphase Energy
ENPH
$4.96B
$405K 0.03%
3,344
+944
+39% +$110K
HSIC icon
534
Henry Schein
HSIC
$9.73B
$404K 0.03%
5,356
+215
+4% +$16.1K
ARE icon
535
Alexandria Real Estate Equities
ARE
$9.02B
$404K 0.03%
3,131
+537
+21% +$66.2K
KRG icon
536
Kite Realty
KRG
$5.96B
$399K 0.03%
18,417
-135
-0.7% -$2.9K
ALNY icon
537
Alnylam Pharmaceuticals
ALNY
$37.7B
$397K 0.03%
2,656
-242
-8% -$40.4K
EVRG icon
538
Evergy
EVRG
$20B
$397K 0.03%
7,433
+3,092
+71% +$158K
CNC icon
539
Centene
CNC
$31.2B
$396K 0.03%
5,046
+671
+15% +$51.8K
NRG icon
540
NRG Energy
NRG
$29.2B
$393K 0.03%
5,813
+161
+3% +$9.03K
MANH icon
541
Manhattan Associates
MANH
$9.42B
$393K 0.03%
+1,572
New +$374K
SCCO icon
542
Southern Copper
SCCO
$139B
$393K 0.03%
3,975
+482
+14% +$38.5K
WDC icon
543
Western Digital
WDC
$173B
$388K 0.03%
7,525
+975
+15% +$42.7K
TWLO icon
544
Twilio
TWLO
$30B
$387K 0.03%
6,322
-624
-9% -$41.1K
VTV icon
545
Vanguard Value ETF
VTV
$189B
$386K 0.03%
+2,372
New +$366K
BRO icon
546
Brown & Brown
BRO
$23.3B
$384K 0.03%
4,392
+543
+14% +$43.7K
FSV icon
547
FirstService
FSV
$6.44B
$384K 0.03%
2,315
-164
-7% -$27.1K
DOV icon
548
Dover
DOV
$27.5B
$382K 0.03%
2,157
+278
+15% +$44.8K
HUBB icon
549
Hubbell
HUBB
$25.8B
$379K 0.03%
914
+123
+16% +$44.5K
NTRS icon
550
Northern Trust
NTRS
$22.4B
$379K 0.03%
4,257
+182
+4% +$14.9K
20 21
22
23 24

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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.