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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
INVH icon
626
Invitation Homes
INVH
$17.7B
$331K 0.02%
9,230
+2,637
+40% +$91.7K
ACM icon
627
Aecom
ACM
$9.07B
$331K 0.02%
+3,754
New +$342K
B
628
Barrick Mining
B
$62.2B
$330K 0.02%
19,809
-420
-2% -$7.13K
AEM icon
629
Agnico Eagle Mines
AEM
$72.6B
$330K 0.02%
5,043
+404
+9% +$26.4K
SPEM icon
630
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$329K 0.02%
+8,737
New +$325K
LKQ icon
631
LKQ Corp
LKQ
$6.58B
$329K 0.02%
7,908
+1,022
+15% +$45.7K
BMI icon
632
Badger Meter
BMI
$3.66B
$328K 0.02%
1,761
+280
+19% +$51.1K
AVY icon
633
Avery Dennison
AVY
$12.3B
$328K 0.02%
1,499
+155
+12% +$34.4K
IP icon
634
International Paper
IP
$22.3B
$328K 0.02%
7,593
+630
+9% +$25.6K
IBKR icon
635
Interactive Brokers
IBKR
$40.9B
$328K 0.02%
+10,688
New +$319K
PBH icon
636
Prestige Consumer Healthcare
PBH
$2.35B
$327K 0.02%
4,744
+322
+7% +$21.8K
LAMR icon
637
Lamar Advertising Co
LAMR
$16.2B
$325K 0.02%
2,716
+883
+48% +$103K
CZR icon
638
Caesars Entertainment
CZR
$6.1B
$325K 0.02%
8,168
+1,464
+22% +$55K
CVSA
639
Covista Inc
CVSA
$3.94B
$324K 0.02%
4,756
+160
+3% +$9.39K
XLF icon
640
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$324K 0.02%
7,881
+1,430
+22% +$58.9K
HSIC icon
641
Henry Schein
HSIC
$9.74B
$323K 0.02%
5,040
-316
-6% -$22.2K
SKM icon
642
SK Telecom
SKM
$13.7B
$322K 0.02%
15,383
-408
-3% -$8.52K
BNS icon
643
Scotiabank
BNS
$106B
$321K 0.02%
7,012
+312
+5% +$14.8K
GTLS
644
DELISTED
Chart Industries
GTLS
$321K 0.02%
2,221
+268
+14% +$40.4K
MPT
645
Medical Properties Trust
MPT
$2.89B
$320K 0.02%
74,202
+16,626
+29% +$79.7K
LW icon
646
Lamb Weston
LW
$6.82B
$318K 0.02%
3,783
+742
+24% +$63.3K
PBR.A icon
647
Petrobras Class A
PBR.A
$107B
$318K 0.02%
23,306
+1,581
+7% +$23.5K
ITOT icon
648
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$318K 0.02%
2,674
– –
VST icon
649
Vistra
VST
$55.1B
$317K 0.02%
+3,689
New +$309K
HLN icon
650
Haleon
HLN
$43.1B
$317K 0.02%
38,376
+12,585
+49% +$105K
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 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.