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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 | |
|---|---|---|---|---|---|---|
676
Lucid Motors
LCID
$2.46B
| $236K | 0.02% |
8,292
+435
| +6% | +$13.9K |
|
|
CVSA
677
Covista Inc
CVSA
$3.94B
| $236K | 0.02% |
4,596
-75
| -2% | -$3.92K |
|
678
Logitech
LOGI
$15.2B
| $236K | 0.02% |
2,639
+71
| +3% | +$6.34K |
|
679
Invitation Homes
INVH
$17.7B
| $235K | 0.02% |
+6,593
| New | +$223K |
|
680
EQT Corp
EQT
$33.2B
| $234K | 0.02% |
6,318
-1,406
| -18% | -$50.4K |
|
681
United Airlines
UAL
$38.4B
| $234K | 0.02% |
4,891
-339
| -6% | -$14.5K |
|
682
Essex Property Trust
ESS
$18.9B
| $234K | 0.02% |
956
+64
| +7% | +$15.2K |
|
683
Bruker
BRKR
$9.2B
| $234K | 0.02% |
+2,490
| New | +$200K |
|
684
Franklin Electric
FELE
$4.67B
| $232K | 0.02% |
2,175
-37
| -2% | -$3.65K |
|
685
Louisiana-Pacific
LPX
$5.2B
| $232K | 0.02% |
+2,764
| New | +$199K |
|
686
Jacobs Solutions
J
$15.9B
| $232K | 0.02% |
+1,822
| New | +$214K |
|
687
Enel Chile
ENIC
$5.96B
| $231K | 0.02% |
75,865
-124,246
| -62% | -$364K |
|
688
Nutanix
NTNX
$14.9B
| $230K | 0.02% |
+3,721
| New | +$215K |
|
689
Corpay
CPAY
$24.2B
| $229K | 0.02% |
+743
| New | +$213K |
|
690
Illumina
ILMN
$29.4B
| $229K | 0.02% |
+1,714
| New | +$230K |
|
691
TC Energy
TRP
$73.5B
| $228K | 0.02% |
5,672
-1,849
| -25% | -$73K |
|
692
Smith & Nephew
SNN
$12.9B
| $227K | 0.02% |
8,936
-275
| -3% | -$7.55K |
|
693
Federal Signal
FSS
$7.25B
| $224K | 0.02% |
2,644
| – | – |
|
694
Rentokil
RTO
$14.3B
| $223K | 0.02% |
7,389
-700
| -9% | -$19.4K |
|
695
REX American Resources
REX
$1.46B
| $223K | 0.02% |
+7,582
| New | +$167K |
|
696
Alkermes
ALKS
$8.82B
| $222K | 0.02% |
+8,213
| New | +$233K |
|
697
British American Tobacco
BTI
$132B
| $222K | 0.02% |
+7,284
| New | +$219K |
|
698
First Citizens BancShares
FCNCA
$24.6B
| $221K | 0.02% |
+135
| New | +$203K |
|
699
Expedia Group
EXPE
$31.2B
| $221K | 0.02% |
1,601
+88
| +6% | +$12.5K |
|
700
Haleon
HLN
$43.1B
| $219K | 0.02% |
25,791
-1,528
| -6% | -$12.8K |
|
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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.