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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
ROL icon
576
Rollins
ROL
$18.6B
$345K 0.03%
7,451
+510
+7% +$22.5K
L icon
577
Loews
L
$24.3B
$344K 0.03%
4,400
+39
+0.9% +$2.88K
MT icon
578
ArcelorMittal
MT
$50.4B
$344K 0.03%
12,471
+843
+7% +$22.7K
TECH icon
579
Bio-Techne
TECH
$11.2B
$342K 0.03%
4,861
+93
+2% +$6.66K
UNM icon
580
Unum
UNM
$13.8B
$341K 0.03%
6,353
+185
+3% +$9.02K
SKM icon
581
SK Telecom
SKM
$13.7B
$340K 0.03%
15,791
-45,025
-74% -$965K
PUK icon
582
Prudential
PUK
$36.5B
$340K 0.03%
17,623
-6,356
-27% -$131K
CM icon
583
Canadian Imperial Bank of Commerce
CM
$107B
$338K 0.03%
6,664
+104
+2% +$4.91K
TER icon
584
Teradyne
TER
$54.8B
$338K 0.03%
2,992
+438
+17% +$45.6K
B
585
Barrick Mining
B
$62.2B
$337K 0.03%
20,229
-8,428
-29% -$132K
IVZ icon
586
Invesco
IVZ
$13.3B
$332K 0.02%
20,006
-86
-0.4% -$1.39K
CROX icon
587
Crocs
CROX
$6.69B
$330K 0.02%
2,298
+15
+0.7% +$1.71K
JAZZ icon
588
Jazz Pharmaceuticals
JAZZ
$15.9B
$330K 0.02%
2,740
+962
+54% +$118K
VEEV icon
589
Veeva Systems
VEEV
$30.3B
$325K 0.02%
1,403
+224
+19% +$48.3K
LW icon
590
Lamb Weston
LW
$6.82B
$324K 0.02%
3,041
+286
+10% +$29.8K
PBR.A icon
591
Petrobras Class A
PBR.A
$107B
$324K 0.02%
21,725
-2,370
-10% -$37.5K
AEIS icon
592
Advanced Energy
AEIS
$12.2B
$323K 0.02%
3,169
-72
-2% -$7.34K
MOAT icon
593
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$322K 0.02%
3,586
-108
-3% -$9.27K
GTLS
594
DELISTED
Chart Industries
GTLS
$322K 0.02%
1,953
+7
+0.4% +$940
SNA icon
595
Snap-on
SNA
$20.9B
$321K 0.02%
1,085
+143
+15% +$40.6K
PBH icon
596
Prestige Consumer Healthcare
PBH
$2.35B
$321K 0.02%
4,422
+689
+18% +$46.1K
JNPR
597
DELISTED
Juniper Networks
JNPR
$319K 0.02%
8,615
-1,584
-16% -$57.8K
ENSG icon
598
The Ensign Group
ENSG
$10.1B
$315K 0.02%
2,532
+165
+7% +$19.8K
QRVO icon
599
Qorvo
QRVO
$7.63B
$314K 0.02%
2,738
-92
-3% -$10.1K
KBH icon
600
KB Home
KBH
$3.48B
$314K 0.02%
4,428
+4
+0.1% +$255
22 23
24
25 26

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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.