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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
FE icon
601
FirstEnergy
FE
$28.9B
$352K 0.02%
9,187
+1,881
+26% +$73K
AMCR icon
602
Amcor
AMCR
$20.6B
$352K 0.02%
7,190
+1,151
+19% +$55.8K
GEN icon
603
Gen Digital
GEN
$15.6B
$351K 0.02%
+14,045
New +$321K
CNC icon
604
Centene
CNC
$31.3B
$350K 0.02%
5,277
+231
+5% +$16.8K
FTC icon
605
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$348K 0.02%
2,837
– –
RGA icon
606
Reinsurance Group of America
RGA
$15.7B
$345K 0.02%
1,682
+328
+24% +$65.5K
WPP icon
607
WPP
WPP
$4.04B
$344K 0.02%
7,525
+14
+0.2% +$696
PUK icon
608
Prudential
PUK
$36.5B
$344K 0.02%
18,780
+1,157
+7% +$21.8K
HALO icon
609
Halozyme
HALO
$9.72B
$344K 0.02%
6,564
+1,405
+27% +$61.6K
BAH icon
610
Booz Allen Hamilton
BAH
$8.7B
$343K 0.02%
2,231
+270
+14% +$40.5K
SNOW icon
611
Snowflake
SNOW
$92.9B
$343K 0.02%
2,539
-1,052
-29% -$155K
UAL icon
612
United Airlines
UAL
$38.4B
$342K 0.02%
7,023
+2,132
+44% +$107K
GGG icon
613
Graco
GGG
$12.9B
$341K 0.02%
4,307
+516
+14% +$43.2K
GLPI icon
614
Gaming and Leisure Properties
GLPI
$12.8B
$340K 0.02%
7,517
-1,637
-18% -$72.3K
FFIV icon
615
F5
FFIV
$22.1B
$340K 0.02%
1,972
+61
+3% +$10.7K
BABA icon
616
Alibaba
BABA
$269B
$339K 0.02%
4,714
-2,995
-39% -$230K
SBAC icon
617
SBA Communications
SBAC
$18.4B
$339K 0.02%
1,726
-187
-10% -$37K
RF icon
618
Regions Financial
RF
$26.3B
$337K 0.02%
16,812
+7,095
+73% +$138K
NVMI
619
Nova
NVMI
$13.9B
$337K 0.02%
1,435
+16
+1% +$3.17K
QRVO icon
620
Qorvo
QRVO
$7.63B
$337K 0.02%
2,900
+162
+6% +$17.2K
SU icon
621
Suncor Energy
SU
$77.7B
$335K 0.02%
8,790
+1,833
+26% +$70.8K
VOE icon
622
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$333K 0.02%
+2,216
New +$336K
IBP icon
623
Installed Building Products
IBP
$6.13B
$333K 0.02%
1,620
+203
+14% +$45.7K
CM icon
624
Canadian Imperial Bank of Commerce
CM
$107B
$332K 0.02%
6,987
+323
+5% +$15.7K
CASY icon
625
Casey's General Stores
CASY
$31.9B
$332K 0.02%
870
+204
+31% +$68.1K
23 24
25
26 27

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GFS
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ECM
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SEC
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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.