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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
BWA icon
651
BorgWarner
BWA
$12.9B
$256K 0.02%
7,369
+196
+3% +$6.41K
HXL icon
652
Hexcel
HXL
$8.16B
$255K 0.02%
3,501
+372
+12% +$26.8K
THC icon
653
Tenet Healthcare
THC
$21.2B
$254K 0.02%
+2,414
New +$217K
AL
654
DELISTED
Air Lease Corp
AL
$253K 0.02%
+4,915
New +$210K
AEE icon
655
Ameren
AEE
$31B
$253K 0.02%
3,415
+71
+2% +$5.05K
NVMI
656
Nova
NVMI
$13.2B
$252K 0.02%
+1,419
New +$224K
DFAS icon
657
Dimensional US Small Cap ETF
DFAS
$15.3B
$251K 0.02%
+4,025
New +$238K
EXEL icon
658
Exelixis
EXEL
$14.1B
$250K 0.02%
+10,521
New +$234K
VEU icon
659
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$249K 0.02%
+4,243
New +$240K
DOX icon
660
Amdocs
DOX
$5.71B
$249K 0.02%
2,751
+312
+13% +$28.4K
FMX icon
661
Fomento Económico Mexicano
FMX
$44.8B
$248K 0.02%
1,903
-2,210
-54% -$289K
HASI icon
662
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.82B
$248K 0.02%
+8,729
New +$218K
OFG icon
663
OFG Bancorp
OFG
$2.21B
$248K 0.02%
6,726
-2,215
-25% -$80.2K
LECO icon
664
Lincoln Electric
LECO
$13.9B
$247K 0.02%
+966
New +$228K
FN icon
665
Fabrinet
FN
$16.5B
$247K 0.02%
1,305
-2,316
-64% -$465K
ICL icon
666
ICL Group
ICL
$6.66B
$246K 0.02%
45,729
-20,135
-31% -$99K
AAP icon
667
Advance Auto Parts
AAP
$3.48B
$245K 0.02%
+2,885
New +$199K
ERIC icon
668
Ericsson
ERIC
$31.5B
$245K 0.02%
44,549
+2,931
+7% +$16.5K
KNSL icon
669
Kinsale Capital Group
KNSL
$8.18B
$245K 0.02%
+466
New +$210K
EPAM icon
670
EPAM Systems
EPAM
$4.92B
$244K 0.02%
883
+106
+14% +$31.2K
MOG.A icon
671
Moog Inc Class A
MOG.A
$13.1B
$243K 0.02%
1,524
+82
+6% +$12.1K
APLE icon
672
Apple Hospitality REIT
APLE
$3.96B
$241K 0.02%
14,703
+23
+0.2% +$376
QSR icon
673
Restaurant Brands International
QSR
$25.6B
$241K 0.02%
3,030
+120
+4% +$9.36K
BMI icon
674
Badger Meter
BMI
$3.71B
$240K 0.02%
1,481
-108
-7% -$16.6K
EMN icon
675
Eastman Chemical
EMN
$7.74B
$237K 0.02%
2,365
+85
+4% +$7.47K
25 26
27
28 29

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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.