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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
KT icon
551
KT
KT
$8.84B
$414K 0.03%
30,292
-3,813
-11% -$50.3K
SWKS icon
552
Skyworks Solutions
SWKS
$9.06B
$412K 0.03%
3,866
+100
+3% +$9.86K
ALGN icon
553
Align Technology
ALGN
$12B
$412K 0.03%
1,705
-305
-15% -$84.9K
NTES icon
554
NetEase
NTES
$76.5B
$411K 0.03%
4,303
-324
-7% -$30.8K
DVA icon
555
DaVita
DVA
$15.1B
$411K 0.03%
2,965
+375
+14% +$51.7K
ARE icon
556
Alexandria Real Estate Equities
ARE
$8.88B
$409K 0.03%
3,501
+370
+12% +$44.1K
CROX icon
557
Crocs
CROX
$6.69B
$409K 0.03%
2,801
+503
+22% +$70.6K
CINF icon
558
Cincinnati Financial
CINF
$28.3B
$408K 0.03%
3,453
+1,148
+50% +$135K
MDB icon
559
MongoDB
MDB
$24B
$407K 0.03%
1,627
+52
+3% +$16.4K
WY icon
560
Weyerhaeuser
WY
$17.3B
$407K 0.03%
14,324
-1,853
-11% -$57.3K
TECH icon
561
Bio-Techne
TECH
$11.2B
$405K 0.03%
5,654
+793
+16% +$58.4K
RS icon
562
Reliance Steel & Aluminium
RS
$20.8B
$403K 0.02%
1,412
+130
+10% +$39.2K
FN icon
563
Fabrinet
FN
$17.1B
$402K 0.02%
1,641
+336
+26% +$71.3K
L icon
564
Loews
L
$24.3B
$401K 0.02%
5,362
+962
+22% +$72.9K
WFG icon
565
West Fraser Timber
WFG
$5.18B
$400K 0.02%
5,207
+22
+0.4% +$1.75K
PPL
566
PPL Corp
PPL
$27.3B
$399K 0.02%
14,438
+890
+7% +$25K
FMS icon
567
Fresenius Medical Care
FMS
$13.2B
$399K 0.02%
20,880
-1,384
-6% -$28.2K
ENSG icon
568
The Ensign Group
ENSG
$10.1B
$397K 0.02%
3,207
+675
+27% +$80.5K
TMHC icon
569
Taylor Morrison
TMHC
$6.67B
$396K 0.02%
7,144
+626
+10% +$35.8K
GDDY icon
570
GoDaddy
GDDY
$12.3B
$395K 0.02%
+2,830
New +$373K
ANF icon
571
Abercrombie & Fitch
ANF
$4.17B
$391K 0.02%
2,198
+576
+36% +$83.5K
KGC icon
572
Kinross Gold
KGC
$28.5B
$387K 0.02%
46,561
-503
-1% -$3.64K
ZION icon
573
Zions Bancorporation
ZION
$10.1B
$385K 0.02%
8,883
-1,644
-16% -$69.4K
SLF icon
574
Sun Life Financial
SLF
$45.6B
$381K 0.02%
7,780
-833
-10% -$42.3K
TME icon
575
Tencent Music
TME
$14.5B
$381K 0.02%
27,098
+372
+1% +$5K
21 22
23
24 25

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ECM
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GCAC
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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.