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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
CHE icon
526
Chemed
CHE
$6.78B
$461K 0.03%
849
+157
+23% +$89.9K
KEP icon
527
Korea Electric Power
KEP
$15.5B
$458K 0.03%
64,586
-9,592
-13% -$72.1K
DELL icon
528
Dell
DELL
$283B
$458K 0.03%
3,319
+202
+6% +$27.1K
ETR icon
529
Entergy
ETR
$54.1B
$454K 0.03%
8,492
+3,012
+55% +$162K
DLB icon
530
Dolby
DLB
$4.72B
$454K 0.03%
5,733
+1,313
+30% +$106K
CFG icon
531
Citizens Financial Group
CFG
$30.4B
$448K 0.03%
12,431
+2,416
+24% +$84.2K
VTRS icon
532
Viatris
VTRS
$20.1B
$446K 0.03%
41,987
+1,675
+4% +$18.5K
ERIE icon
533
Erie Indemnity
ERIE
$11.7B
$440K 0.03%
1,213
+111
+10% +$42.2K
VTV icon
534
Vanguard Value ETF
VTV
$189B
$438K 0.03%
2,732
+360
+15% +$57.5K
AEE icon
535
Ameren
AEE
$31.5B
$437K 0.03%
6,144
+2,729
+80% +$198K
EVRG icon
536
Evergy
EVRG
$20.1B
$435K 0.03%
8,216
+783
+11% +$41.7K
TSN icon
537
Tyson Foods
TSN
$20.2B
$433K 0.03%
7,577
+1,292
+21% +$75.5K
MTH icon
538
Meritage Homes
MTH
$4.87B
$429K 0.03%
5,306
+416
+9% +$35K
SCCO icon
539
Southern Copper
SCCO
$141B
$426K 0.03%
4,221
+246
+6% +$26.2K
VB icon
540
Vanguard Small-Cap ETF
VB
$79.5B
$425K 0.03%
1,949
+614
+46% +$135K
P
541
Everpure Inc
P
$24.8B
$424K 0.03%
+6,602
New +$382K
SPSC icon
542
SPS Commerce
SPSC
$2.25B
$423K 0.03%
2,250
+384
+21% +$70.3K
HUBB icon
543
Hubbell
HUBB
$25.7B
$423K 0.03%
1,157
+243
+27% +$95.3K
ESGU icon
544
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$423K 0.03%
3,541
-50
-1% -$5.74K
PRF icon
545
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$420K 0.03%
11,079
+225
+2% +$8.48K
DWAS icon
546
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$420K 0.03%
4,935
– –
NTRS icon
547
Northern Trust
NTRS
$22.2B
$419K 0.03%
4,995
+738
+17% +$62K
BN icon
548
Brookfield
BN
$102B
$419K 0.03%
15,123
+1,914
+14% +$53.3K
CSL icon
549
Carlisle Companies
CSL
$13.6B
$418K 0.03%
1,032
+247
+31% +$99.5K
VLTO icon
550
Veralto
VLTO
$22.6B
$415K 0.03%
4,344
+1,299
+43% +$124K
20 21
22
23 24

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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.