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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
GDDY icon
626
GoDaddy
GDDY
$12.6B
$394K 0.02%
2,512
-318
-11% -$48.6K
RGA icon
627
Reinsurance Group of America
RGA
$15.8B
$393K 0.02%
1,806
+124
+7% +$26.4K
TWLO icon
628
Twilio
TWLO
$31.2B
$393K 0.02%
6,023
-481
-7% -$28.8K
USFD icon
629
US Foods
USFD
$20.9B
$393K 0.02%
6,386
+1,528
+31% +$85.5K
IBP icon
630
Installed Building Products
IBP
$6.04B
$392K 0.02%
1,593
-27
-2% -$6.11K
SKM icon
631
SK Telecom
SKM
$12.1B
$392K 0.02%
16,497
+1,114
+7% +$25.2K
CROX icon
632
Crocs
CROX
$6.73B
$391K 0.02%
2,702
-99
-4% -$13.5K
SNA icon
633
Snap-on
SNA
$21.1B
$391K 0.02%
1,348
+140
+12% +$38.6K
DIA icon
634
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$388K 0.02%
918
– –
EXPE icon
635
Expedia Group
EXPE
$31.8B
$388K 0.02%
2,620
+819
+45% +$108K
BMI icon
636
Badger Meter
BMI
$4.33B
$383K 0.02%
1,755
-6
-0.3% -$1.2K
CYBR
637
DELISTED
CyberArk
CYBR
$383K 0.02%
+1,312
New +$355K
FNDA icon
638
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$382K 0.02%
12,820
– –
RVTY icon
639
Revvity
RVTY
$11.9B
$381K 0.02%
2,983
+794
+36% +$93.4K
WBD icon
640
Warner Bros
WBD
$64.8B
$380K 0.02%
46,058
+6,826
+17% +$53.3K
FNF icon
641
Fidelity National Financial
FNF
$13.7B
$380K 0.02%
6,117
+1,751
+40% +$98.3K
BTI icon
642
British American Tobacco
BTI
$135B
$379K 0.02%
10,368
+2,124
+26% +$75.9K
INVH icon
643
Invitation Homes
INVH
$17.9B
$377K 0.02%
10,680
+1,450
+16% +$51.9K
IBKR icon
644
Interactive Brokers
IBKR
$40.8B
$377K 0.02%
10,808
+120
+1% +$3.72K
VOE icon
645
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$376K 0.02%
2,242
+26
+1% +$4.13K
SCHM icon
646
Schwab US Mid-Cap ETF
SCHM
$14.5B
$375K 0.02%
+13,548
New +$360K
FN icon
647
Fabrinet
FN
$17.7B
$374K 0.02%
1,581
-60
-4% -$13.9K
FTC icon
648
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$373K 0.02%
2,837
– –
RUN icon
649
Sunrun
RUN
$2.73B
$372K 0.02%
20,612
+3,676
+22% +$65.3K
BALL icon
650
Ball Corp
BALL
$16.6B
$372K 0.02%
5,481
-479
-8% -$30.4K
24 25
26
27 28

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PRO
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GFS
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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 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.