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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
ICUI icon
701
ICU Medical
ICUI
$3.93B
$321K 0.02%
1,763
-66
-4% -$9.77K
OFG icon
702
OFG Bancorp
OFG
$2.11B
$321K 0.02%
7,136
-195
-3% -$8.39K
JBHT icon
703
JB Hunt Transport Services
JBHT
$27.3B
$320K 0.02%
+1,857
New +$312K
QSR icon
704
Restaurant Brands International
QSR
$25.7B
$318K 0.02%
4,414
+1,373
+45% +$96.5K
JXN icon
705
Jackson Financial
JXN
$8.58B
$317K 0.02%
3,479
-130
-4% -$10.8K
AVY icon
706
Avery Dennison
AVY
$12.1B
$317K 0.02%
1,436
-63
-4% -$13.6K
FND icon
707
Floor & Decor
FND
$5.82B
$317K 0.02%
2,549
+386
+18% +$40.1K
BURL icon
708
Burlington
BURL
$22.2B
$316K 0.02%
1,200
+138
+13% +$35.7K
BAH icon
709
Booz Allen Hamilton
BAH
$7.74B
$314K 0.02%
1,926
-305
-14% -$46.7K
COKE icon
710
Coca-Cola Consolidated
COKE
$12.1B
$313K 0.02%
2,380
+320
+16% +$39.2K
TDY icon
711
Teledyne Technologies
TDY
$29B
$313K 0.02%
715
-222
-24% -$92K
AVTR icon
712
Avantor
AVTR
$7.28B
$312K 0.02%
12,076
+233
+2% +$5.72K
TPL icon
713
Texas Pacific Land
TPL
$28B
$312K 0.02%
+1,059
New +$291K
JBL icon
714
Jabil
JBL
$32.1B
$312K 0.02%
2,606
+181
+7% +$19.7K
WPP icon
715
WPP
WPP
$4.14B
$312K 0.02%
6,094
-1,431
-19% -$68.1K
NOK icon
716
Nokia
NOK
$56.3B
$311K 0.02%
71,054
-4,039
-5% -$16.3K
NVMI
717
Nova
NVMI
$13.8B
$310K 0.02%
1,489
+54
+4% +$11.5K
SPXC icon
718
SPX Corp
SPXC
$10.7B
$310K 0.02%
1,945
+27
+1% +$4.07K
WTRG icon
719
Essential Utilities
WTRG
$11.2B
$309K 0.02%
8,024
+337
+4% +$13.2K
PAC icon
720
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$308K 0.02%
1,772
-88
-5% -$14.6K
OC icon
721
Owens Corning
OC
$11.3B
$308K 0.02%
1,746
-45
-3% -$7.58K
CE icon
722
Celanese
CE
$4.89B
$308K 0.02%
2,265
+111
+5% +$14.6K
FBIN icon
723
Fortune Brands Innovations
FBIN
$5.99B
$307K 0.02%
3,430
-193
-5% -$14.8K
LKQ icon
724
LKQ Corp
LKQ
$6.38B
$307K 0.02%
7,691
-217
-3% -$8.94K
LUMN icon
725
Lumen
LUMN
$6.57B
$306K 0.02%
43,132
-2,469
-5% -$10.5K
27 28
29
30 31

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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.