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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
PNR icon
651
Pentair
PNR
$10.2B
$316K 0.02%
4,127
+569
+16% +$45.8K
JAZZ icon
652
Jazz Pharmaceuticals
JAZZ
$15.9B
$316K 0.02%
2,962
+222
+8% +$24.4K
BBY icon
653
Best Buy
BBY
$18B
$316K 0.02%
3,750
+1,120
+43% +$88.9K
ULTA icon
654
Ulta Beauty
ULTA
$20.4B
$316K 0.02%
819
-8
-1% -$3.25K
SNA icon
655
Snap-on
SNA
$20.9B
$316K 0.02%
1,208
+123
+11% +$33.8K
TRP icon
656
TC Energy
TRP
$73.5B
$316K 0.02%
8,326
+2,654
+47% +$101K
AL
657
DELISTED
Air Lease Corp
AL
$316K 0.02%
6,638
+1,723
+35% +$83.7K
DDOG icon
658
Datadog
DDOG
$87.9B
$313K 0.02%
2,414
+321
+15% +$38.8K
BYD icon
659
Boyd Gaming
BYD
$6.47B
$311K 0.02%
5,652
+102
+2% +$5.82K
OC icon
660
Owens Corning
OC
$11.5B
$311K 0.02%
+1,791
New +$310K
LUV icon
661
Southwest Airlines
LUV
$22.1B
$311K 0.02%
+10,865
New +$303K
ESS icon
662
Essex Property Trust
ESS
$18.9B
$310K 0.02%
1,139
+183
+19% +$47K
OVV icon
663
Ovintiv
OVV
$17.5B
$310K 0.02%
6,611
+1,656
+33% +$83.4K
TXT icon
664
Textron
TXT
$16.6B
$307K 0.02%
3,570
+1,483
+71% +$132K
PSO icon
665
Pearson
PSO
$9.78B
$307K 0.02%
24,561
+1,925
+9% +$23.7K
TFX icon
666
Teleflex
TFX
$5.85B
$304K 0.02%
1,443
+189
+15% +$39.6K
AMLP icon
667
Alerian MLP ETF
AMLP
$13B
$303K 0.02%
+6,318
New +$295K
MOG.A icon
668
Moog Inc Class A
MOG.A
$13B
$302K 0.02%
1,806
+282
+19% +$46.3K
AES icon
669
AES
AES
$10.6B
$298K 0.02%
16,978
+5,396
+47% +$103K
KIM icon
670
Kimco Realty
KIM
$17.6B
$298K 0.02%
+15,298
New +$287K
AFG icon
671
American Financial Group
AFG
$11.9B
$297K 0.02%
2,417
+297
+14% +$38.2K
MOAT icon
672
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$297K 0.02%
3,424
-162
-5% -$14.1K
MT icon
673
ArcelorMittal
MT
$50.4B
$295K 0.02%
12,859
+388
+3% +$9.92K
JNPR
674
DELISTED
Juniper Networks
JNPR
$293K 0.02%
8,042
-573
-7% -$20.4K
POOL icon
675
Pool Corp
POOL
$6.7B
$293K 0.02%
954
+275
+41% +$99.6K
25 26
27
28 29

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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.