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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
CNC icon
601
Centene
CNC
$32.5B
$422K 0.02%
5,602
+325
+6% +$23.8K
POOL icon
602
Pool Corp
POOL
$7.33B
$420K 0.02%
1,116
+162
+17% +$56K
DLB icon
603
Dolby
DLB
$4.79B
$420K 0.02%
5,490
-243
-4% -$18.1K
KEP icon
604
Korea Electric Power
KEP
$14.5B
$419K 0.02%
54,001
-10,585
-16% -$80.4K
GLPI icon
605
Gaming and Leisure Properties
GLPI
$12.6B
$418K 0.02%
8,133
+616
+8% +$30.5K
ARES icon
606
Ares Management
ARES
$27.3B
$418K 0.02%
2,683
+1,027
+62% +$149K
FDS icon
607
Factset
FDS
$9.1B
$416K 0.02%
905
+1
+0.1% +$425
ALLY icon
608
Ally Financial
ALLY
$14B
$416K 0.02%
11,691
-2,153
-16% -$86.1K
DDOG icon
609
Datadog
DDOG
$93.7B
$414K 0.02%
3,598
+1,184
+49% +$138K
RPM icon
610
RPM International
RPM
$13B
$412K 0.02%
3,407
+781
+30% +$90.4K
STM icon
611
STMicroelectronics
STM
$55.1B
$412K 0.02%
13,853
-3,940
-22% -$130K
IVZ icon
612
Invesco
IVZ
$13.1B
$410K 0.02%
23,340
-768
-3% -$12.6K
KT icon
613
KT
KT
$8.53B
$410K 0.02%
26,638
-3,654
-12% -$52.7K
ACM icon
614
Aecom
ACM
$8.73B
$406K 0.02%
3,936
+182
+5% +$17.1K
VRT icon
615
Vertiv
VRT
$112B
$406K 0.02%
4,084
+1,310
+47% +$109K
LNW
616
DELISTED
Light & Wonder
LNW
$406K 0.02%
4,470
-145
-3% -$15.2K
PPL
617
PPL Corp
PPL
$26.7B
$403K 0.02%
12,184
-2,254
-16% -$69K
EXEL icon
618
Exelixis
EXEL
$14B
$403K 0.02%
15,532
+3,642
+31% +$90.5K
EXAS
619
DELISTED
Exact Sciences
EXAS
$402K 0.02%
+5,901
New +$333K
DLN icon
620
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$401K 0.02%
5,105
– –
ZION icon
621
Zions Bancorporation
ZION
$10.6B
$399K 0.02%
8,449
-434
-5% -$20.5K
VOT icon
622
Vanguard Mid-Cap Growth ETF
VOT
$19B
$397K 0.02%
1,631
+9
+0.6% +$2.1K
CZR icon
623
Caesars Entertainment
CZR
$6.07B
$397K 0.02%
9,513
+1,345
+16% +$50.4K
KMX icon
624
CarMax
KMX
$7.93B
$396K 0.02%
5,118
+1,263
+33% +$99.9K
WFG icon
625
West Fraser Timber
WFG
$5.34B
$395K 0.02%
4,052
-1,155
-22% -$99K
23 24
25
26 27

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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.