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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
NULG icon
676
Nuveen ESG Large-Cap Growth ETF
NULG
$2.71B
$345K 0.02%
+4,171
New +$334K
MLI icon
677
Mueller Industries
MLI
$13.4B
$344K 0.02%
9,294
-48
-0.5% -$1.61K
APTV icon
678
Aptiv
APTV
$12.4B
$344K 0.02%
4,781
-260
-5% -$18.2K
RBA icon
679
RB Global
RBA
$20.4B
$340K 0.02%
+4,219
New +$342K
FIX icon
680
Comfort Systems
FIX
$62.3B
$339K 0.02%
869
+48
+6% +$15.8K
DPZ icon
681
Domino's
DPZ
$11B
$339K 0.02%
788
-238
-23% -$103K
WIX icon
682
WIX.com
WIX
$2.19B
$338K 0.02%
2,024
+529
+35% +$85.1K
ITOT icon
683
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$338K 0.02%
2,692
+18
+0.7% +$2.18K
NDSN icon
684
Nordson
NDSN
$16.1B
$338K 0.02%
1,286
+149
+13% +$36.4K
LYV icon
685
Live Nation Entertainment
LYV
$41.1B
$335K 0.02%
3,057
+463
+18% +$44.8K
PFGC icon
686
Performance Food Group
PFGC
$17.3B
$333K 0.02%
4,252
+649
+18% +$45.5K
CPAY icon
687
Corpay
CPAY
$23.8B
$332K 0.02%
1,062
+198
+23% +$58.2K
AVEM icon
688
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$331K 0.02%
+5,129
New +$314K
CVSA
689
Covista Inc
CVSA
$3.94B
$331K 0.02%
4,383
-373
-8% -$27.5K
CF icon
690
CF Industries
CF
$18.9B
$330K 0.02%
3,847
+399
+12% +$30.9K
WEX icon
691
WEX
WEX
$5.63B
$330K 0.02%
1,573
+149
+10% +$27.8K
MOAT icon
692
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$329K 0.02%
3,393
-31
-0.9% -$2.83K
AFG icon
693
American Financial Group
AFG
$11.7B
$329K 0.02%
2,441
+24
+1% +$3.11K
IUSG icon
694
iShares Core S&P US Growth ETF
IUSG
$31.9B
$327K 0.02%
2,477
+217
+10% +$27.6K
TME icon
695
Tencent Music
TME
$14.7B
$327K 0.02%
27,114
+16
+0.1% +$196
MAS icon
696
Masco
MAS
$15.6B
$326K 0.02%
3,884
+316
+9% +$24K
PSO icon
697
Pearson
PSO
$9.9B
$324K 0.02%
23,864
-697
-3% -$9.35K
VGT icon
698
Vanguard Information Technology ETF
VGT
$142B
$323K 0.02%
4,408
+1,232
+39% +$87.6K
LNT icon
699
Alliant Energy
LNT
$18.8B
$323K 0.02%
+5,324
New +$302K
XLI icon
700
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$323K 0.02%
+2,383
New +$303K
26 27
28
29 30

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ECM
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SEC
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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.