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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
CNP icon
551
CenterPoint Energy
CNP
$29.1B
$377K 0.03%
13,224
+447
+3% +$12.5K
ZBRA icon
552
Zebra Technologies
ZBRA
$12.4B
$376K 0.03%
1,247
+17
+1% +$4.55K
BIIB icon
553
Biogen
BIIB
$29.9B
$375K 0.03%
1,740
-101
-5% -$23.7K
BYD icon
554
Boyd Gaming
BYD
$6.47B
$374K 0.03%
5,550
– –
PPL
555
PPL Corp
PPL
$27.3B
$373K 0.03%
13,548
+2,156
+19% +$57.4K
DLB icon
556
Dolby
DLB
$4.72B
$370K 0.03%
4,420
+211
+5% +$17.4K
GL icon
557
Globe Life
GL
$13.5B
$370K 0.03%
3,179
-108
-3% -$13.2K
TSN icon
558
Tyson Foods
TSN
$20.2B
$369K 0.03%
6,285
+165
+3% +$9.04K
BN icon
559
Brookfield
BN
$102B
$369K 0.03%
13,209
+346
+3% +$9.33K
DLN icon
560
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$369K 0.03%
+5,105
New +$351K
LKQ icon
561
LKQ Corp
LKQ
$6.58B
$368K 0.03%
6,886
+1,159
+20% +$57.5K
IBP icon
562
Installed Building Products
IBP
$6.13B
$367K 0.03%
1,417
-33
-2% -$7.07K
CFG icon
563
Citizens Financial Group
CFG
$30.4B
$363K 0.03%
10,015
+1,230
+14% +$40.3K
FFIV icon
564
F5
FFIV
$22.1B
$362K 0.03%
1,911
-77
-4% -$14.2K
PODD icon
565
Insulet
PODD
$11.3B
$362K 0.03%
2,111
+704
+50% +$131K
DVA icon
566
DaVita
DVA
$15.1B
$358K 0.03%
2,590
+98
+4% +$11.8K
WPP icon
567
WPP
WPP
$4.04B
$356K 0.03%
7,511
-40
-0.5% -$1.89K
DELL icon
568
Dell
DELL
$283B
$356K 0.03%
3,117
-686
-18% -$64K
GGG icon
569
Graco
GGG
$12.9B
$354K 0.03%
3,791
+1,216
+47% +$108K
CMA
570
DELISTED
Comerica
CMA
$350K 0.03%
6,369
-568
-8% -$29.6K
FTC icon
571
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$350K 0.03%
2,837
– –
FLEX icon
572
Flex
FLEX
$43.4B
$349K 0.03%
12,198
-4,074
-25% -$107K
EQH icon
573
Equitable Holdings
EQH
$13.1B
$348K 0.03%
9,161
+788
+9% +$26.8K
BNS icon
574
Scotiabank
BNS
$106B
$347K 0.03%
6,700
+415
+7% +$19.9K
SPSC icon
575
SPS Commerce
SPSC
$2.25B
$345K 0.03%
1,866
+32
+2% +$5.91K
21 22
23
24 25

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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.