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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
(+20%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
858
New
104
Increased
506
Reduced
190
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.1M |
| 2 |
NVIDIA
NVDA
|
+$7.59M |
| 3 |
Apple
AAPL
|
+$6.28M |
| 4 |
Amazon
AMZN
|
+$5.83M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco de Chile
BCH
|
+$1.56M |
| 2 |
Chunghwa Telecom
CHT
|
+$1.26M |
| 3 |
LG Display
LPL
|
+$1.12M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
CF Industries
CF
$19.2B
| $287K | 0.02% |
3,449
+525
| +18% | +$41.9K |
|
627
Cincinnati Financial
CINF
$28.3B
| $286K | 0.02% |
2,305
+331
| +17% | +$37.3K |
|
628
Celanese
CE
$5.09B
| $285K | 0.02% |
1,659
+240
| +17% | +$36.5K |
|
629
iShares Core S&P US Value ETF
IUSV
$27.2B
| $284K | 0.02% |
3,138
-110
| -3% | -$9.47K |
|
630
Teleflex
TFX
$5.85B
| $284K | 0.02% |
1,254
+73
| +6% | +$17.3K |
|
631
FirstEnergy
FE
$28.9B
| $282K | 0.02% |
7,306
+988
| +16% | +$37K |
|
632
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $279K | 0.02% |
874
-542
| -38% | -$160K |
|
633
Agnico Eagle Mines
AEM
$72.6B
| $277K | 0.02% |
4,639
-1,777
| -28% | -$91K |
|
634
Warner Bros
WBD
$64.6B
| $276K | 0.02% |
31,665
-2,767
| -8% | -$26.7K |
|
635
Pool Corp
POOL
$6.7B
| $274K | 0.02% |
679
+71
| +12% | +$27.8K |
|
636
Jabil
JBL
$32.8B
| $274K | 0.02% |
2,044
+198
| +11% | +$26.6K |
|
637
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $272K | 0.02% |
6,451
| – | – |
|
638
International Paper
IP
$22.3B
| $272K | 0.02% |
6,963
-197
| -3% | -$7.15K |
|
|
MPT
639
Medical Properties Trust
MPT
$2.89B
| $271K | 0.02% |
+57,576
| New | +$220K |
|
640
Vanguard Mid-Cap ETF
VO
$106B
| $270K | 0.02% |
4,328
-76
| -2% | -$4.49K |
|
641
Veralto
VLTO
$22.6B
| $270K | 0.02% |
3,045
+414
| +16% | +$34.3K |
|
642
Nokia
NOK
$50.8B
| $269K | 0.02% |
76,114
-4,956
| -6% | -$17.6K |
|
643
Reinsurance Group of America
RGA
$15.7B
| $261K | 0.02% |
+1,354
| New | +$236K |
|
644
Akamai
AKAM
$16.8B
| $261K | 0.02% |
2,400
+54
| +2% | +$6.22K |
|
645
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $260K | 0.02% |
1,760
| – | – |
|
646
Wynn Resorts
WYNN
$10.1B
| $260K | 0.02% |
+2,539
| New | +$252K |
|
647
Datadog
DDOG
$87.9B
| $259K | 0.02% |
2,093
+310
| +17% | +$39K |
|
648
IDEX
IEX
$16.5B
| $257K | 0.02% |
+1,055
| New | +$238K |
|
649
Ovintiv
OVV
$17.5B
| $257K | 0.02% |
4,955
-751
| -13% | -$34.2K |
|
650
Suncor Energy
SU
$77.7B
| $257K | 0.02% |
+6,957
| New | +$234K |
|
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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.