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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
ALB icon
601
Albemarle
ALB
$13.6B
$312K 0.02%
+2,371
New +$292K
APTV icon
602
Aptiv
APTV
$12B
$311K 0.02%
3,902
+692
+22% +$55.8K
ITOT icon
603
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$308K 0.02%
2,674
+38
+1% +$4.17K
CSL icon
604
Carlisle Companies
CSL
$13.8B
$308K 0.02%
785
+41
+6% +$13.9K
VB icon
605
Vanguard Small-Cap ETF
VB
$79.6B
$305K 0.02%
+1,335
New +$287K
PNR icon
606
Pentair
PNR
$10.3B
$304K 0.02%
3,558
+140
+4% +$10.6K
GLW icon
607
Corning
GLW
$120B
$303K 0.02%
9,206
+361
+4% +$11.5K
PAC icon
608
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$302K 0.02%
1,853
-649
-26% -$101K
AVY icon
609
Avery Dennison
AVY
$12.4B
$300K 0.02%
1,344
+146
+12% +$30.3K
WEX icon
610
WEX
WEX
$6.09B
$300K 0.02%
1,261
+36
+3% +$7.75K
ATI icon
611
ATI
ATI
$25.9B
$299K 0.02%
5,849
+239
+4% +$10.8K
TME icon
612
Tencent Music
TME
$15.3B
$299K 0.02%
26,726
-1,311
-5% -$12.9K
OKTA icon
613
Okta
OKTA
$23.9B
$298K 0.02%
2,848
+388
+16% +$35.8K
PSO icon
614
Pearson
PSO
$10.1B
$298K 0.02%
22,636
-1,698
-7% -$21.1K
KOF icon
615
Coca-Cola Femsa
KOF
$22.7B
$297K 0.02%
3,051
-118
-4% -$11.3K
NET icon
616
Cloudflare
NET
$94.1B
$295K 0.02%
+3,046
New +$276K
SPSM icon
617
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$295K 0.02%
6,852
+1,352
+25% +$55.9K
CZR icon
618
Caesars Entertainment
CZR
$6.1B
$293K 0.02%
6,704
-430
-6% -$18.6K
BAH icon
619
Booz Allen Hamilton
BAH
$8.74B
$291K 0.02%
1,961
+287
+17% +$40.4K
ETR icon
620
Entergy
ETR
$53.1B
$290K 0.02%
5,480
-2,268
-29% -$115K
AFG icon
621
American Financial Group
AFG
$11.9B
$289K 0.02%
2,120
+74
+4% +$9.21K
CNH
622
CNH Industrial
CNH
$13.5B
$289K 0.02%
22,285
+2,379
+12% +$28.8K
KGC icon
623
Kinross Gold
KGC
$28.4B
$289K 0.02%
47,064
-1,933
-4% -$10.5K
AVTR icon
624
Avantor
AVTR
$8.03B
$287K 0.02%
11,242
+1,425
+15% +$33.9K
AMCR icon
625
Amcor
AMCR
$20.8B
$287K 0.02%
6,039
-867
-13% -$40.6K
23 24
25
26 27

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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.