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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
LPLA icon
576
LPL Financial
LPLA
$26.3B
$379K 0.02%
+1,357
New +$368K
ENPH icon
577
Enphase Energy
ENPH
$4.84B
$375K 0.02%
3,764
+420
+13% +$48.9K
XLE icon
578
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$373K 0.02%
+8,190
New +$381K
VOT icon
579
Vanguard Mid-Cap Growth ETF
VOT
$19B
$372K 0.02%
+1,622
New +$372K
DLN icon
580
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$371K 0.02%
5,105
– –
VO icon
581
Vanguard Mid-Cap ETF
VO
$106B
$371K 0.02%
6,132
+1,804
+42% +$110K
TWLO icon
582
Twilio
TWLO
$29.1B
$369K 0.02%
6,504
+182
+3% +$10.7K
FDS icon
583
Factset
FDS
$9.05B
$369K 0.02%
904
+6
+0.7% +$2.55K
UNM icon
584
Unum
UNM
$13.8B
$366K 0.02%
7,169
+816
+13% +$42.2K
PINS icon
585
Pinterest
PINS
$12.4B
$366K 0.02%
+8,307
New +$327K
TDY icon
586
Teledyne Technologies
TDY
$30.4B
$363K 0.02%
937
-13
-1% -$5.15K
AEIS icon
587
Advanced Energy
AEIS
$12.2B
$362K 0.02%
3,330
+161
+5% +$16.5K
THC icon
588
Tenet Healthcare
THC
$20.1B
$361K 0.02%
2,715
+301
+12% +$36.2K
IVZ icon
589
Invesco
IVZ
$13.3B
$361K 0.02%
24,108
+4,102
+21% +$63.1K
DIA icon
590
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$359K 0.02%
+918
New +$356K
FLEX icon
591
Flex
FLEX
$43.4B
$359K 0.02%
12,160
-38
-0.3% -$1.14K
ATI icon
592
ATI
ATI
$27B
$358K 0.02%
6,454
+605
+10% +$33.9K
BALL icon
593
Ball Corp
BALL
$17B
$358K 0.02%
5,960
-172
-3% -$11.5K
VYM icon
594
Vanguard High Dividend Yield ETF
VYM
$81.1B
$357K 0.02%
+3,013
New +$357K
KBH icon
595
KB Home
KBH
$3.48B
$356K 0.02%
5,070
+642
+14% +$43.7K
APTV icon
596
Aptiv
APTV
$12B
$355K 0.02%
5,041
+1,139
+29% +$87.6K
FSV icon
597
FirstService
FSV
$6.32B
$355K 0.02%
2,328
+13
+0.6% +$1.96K
SEIC icon
598
SEI Investments
SEIC
$11.9B
$354K 0.02%
+5,474
New +$368K
FNDA icon
599
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$352K 0.02%
+12,820
New +$354K
CMA
600
DELISTED
Comerica
CMA
$352K 0.02%
6,894
+525
+8% +$26.8K
22 23
24
25 26

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ECM
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SEC
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PP
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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.