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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
ERIC icon
676
Ericsson
ERIC
$30.7B
$293K 0.02%
47,446
+2,897
+7% +$16.2K
WBD icon
677
Warner Bros
WBD
$64.6B
$292K 0.02%
39,232
+7,567
+24% +$60.6K
CE icon
678
Celanese
CE
$5.09B
$291K 0.02%
2,154
+495
+30% +$75.7K
PAC icon
679
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$290K 0.02%
1,860
+7
+0.4% +$1.21K
AXON
680
Axon Enterprise
AXON
$40.5B
$289K 0.02%
982
+337
+52% +$101K
OKTA icon
681
Okta
OKTA
$24.1B
$289K 0.02%
3,084
+236
+8% +$22.3K
IUSG icon
682
iShares Core S&P US Growth ETF
IUSG
$31.1B
$288K 0.02%
2,260
+402
+22% +$48K
VOD icon
683
Vodafone
VOD
$34.9B
$288K 0.02%
32,450
+15,077
+87% +$134K
CW icon
684
Curtiss-Wright
CW
$27.7B
$287K 0.02%
1,059
+246
+30% +$65.8K
WTRG icon
685
Essential Utilities
WTRG
$11.2B
$287K 0.02%
+7,687
New +$285K
IVW icon
686
iShares S&P 500 Growth ETF
IVW
$72.5B
$287K 0.02%
+3,098
New +$267K
NOK icon
687
Nokia
NOK
$50.8B
$284K 0.02%
75,093
-1,021
-1% -$3.77K
UDR icon
688
UDR
UDR
$12.9B
$283K 0.02%
+6,875
New +$265K
RPM icon
689
RPM International
RPM
$13.7B
$283K 0.02%
+2,626
New +$291K
KMX icon
690
CarMax
KMX
$8.27B
$283K 0.02%
+3,855
New +$278K
HII icon
691
Huntington Ingalls Industries
HII
$11.3B
$282K 0.02%
1,143
+421
+58% +$109K
SAIA icon
692
Saia
SAIA
$11.3B
$281K 0.02%
+593
New +$276K
MAA icon
693
Mid-America Apartment Communities
MAA
$15.6B
$280K 0.02%
+1,963
New +$262K
GNL icon
694
Global Net Lease
GNL
$1.87B
$279K 0.02%
38,007
+20,978
+123% +$152K
ONTO icon
695
Onto Innovation
ONTO
$13.6B
$278K 0.02%
+1,268
New +$262K
LPX icon
696
Louisiana-Pacific
LPX
$5.2B
$276K 0.02%
3,347
+583
+21% +$48.7K
OFG icon
697
OFG Bancorp
OFG
$2.21B
$275K 0.02%
7,331
+605
+9% +$22K
SPXC icon
698
SPX Corp
SPXC
$11B
$273K 0.02%
1,918
+266
+16% +$35.1K
VEEV icon
699
Veeva Systems
VEEV
$30.3B
$271K 0.02%
1,483
+80
+6% +$15.9K
FORM icon
700
FormFactor
FORM
$8.11B
$271K 0.02%
+4,474
New +$233K
26 27
28
29 30

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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.