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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
B
551
Barrick Mining
B
$58.5B
$498K 0.03%
25,044
+5,235
+26% +$99.7K
DOV icon
552
Dover
DOV
$28.2B
$496K 0.03%
2,589
-242
-9% -$44.1K
HLN icon
553
Haleon
HLN
$44.2B
$494K 0.03%
46,695
+8,319
+22% +$80.4K
RF icon
554
Regions Financial
RF
$26.5B
$494K 0.03%
21,172
+4,360
+26% +$95.3K
COO icon
555
Cooper Companies
COO
$14B
$491K 0.03%
4,449
-1,614
-27% -$157K
XLF icon
556
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$490K 0.03%
10,814
+2,933
+37% +$128K
XLC icon
557
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$490K 0.03%
5,415
+3,002
+124% +$259K
FMS icon
558
Fresenius Medical Care
FMS
$12.9B
$488K 0.03%
22,901
+2,021
+10% +$39.8K
SCHG icon
559
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$485K 0.03%
18,604
-1,872
-9% -$47.1K
CLS icon
560
Celestica
CLS
$35.3B
$484K 0.03%
9,471
-58
-0.6% -$3K
MRO
561
DELISTED
Marathon Oil Corporation
MRO
$479K 0.03%
18,005
-277
-2% -$7.67K
TS icon
562
Tenaris
TS
$28.3B
$478K 0.03%
15,032
-3,449
-19% -$102K
RS icon
563
Reliance Steel & Aluminium
RS
$19.6B
$474K 0.03%
1,640
+228
+16% +$65.3K
AGO icon
564
Assured Guaranty
AGO
$3.78B
$474K 0.03%
5,956
-97
-2% -$7.65K
THC icon
565
Tenet Healthcare
THC
$16.7B
$471K 0.03%
2,831
+116
+4% +$17.5K
EQNR icon
566
Equinor
EQNR
$88.8B
$469K 0.03%
18,525
-2,832
-13% -$74.8K
SBAC icon
567
SBA Communications
SBAC
$19.3B
$469K 0.03%
1,948
+222
+13% +$49.2K
ENSG icon
568
The Ensign Group
ENSG
$10.1B
$468K 0.03%
3,252
+45
+1% +$6.41K
FE icon
569
FirstEnergy
FE
$28.1B
$466K 0.03%
10,511
+1,324
+14% +$55.7K
MZTI
570
The Marzetti Company
MZTI
$3.02B
$465K 0.02%
2,634
-125
-5% -$23K
SEIC icon
571
SEI Investments
SEIC
$12B
$459K 0.02%
6,639
+1,165
+21% +$77.8K
ICLR icon
572
Icon
ICLR
$12.8B
$459K 0.02%
1,598
+824
+106% +$260K
DWAS icon
573
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$440M
$458K 0.02%
4,935
– –
JLL icon
574
Jones Lang LaSalle
JLL
$15.1B
$457K 0.02%
+1,694
New +$411K
IP icon
575
International Paper
IP
$19.2B
$453K 0.02%
9,280
+1,687
+22% +$78.6K
21 22
23
24 25

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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.