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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
FTS icon
701
Fortis
FTS
$30B
$270K 0.02%
+6,955
New +$274K
LOGI icon
702
Logitech
LOGI
$15.2B
$270K 0.02%
2,785
+146
+6% +$13.1K
IWB icon
703
iShares Russell 1000 ETF
IWB
$47.7B
$268K 0.02%
901
-826
-48% -$237K
JXN icon
704
Jackson Financial
JXN
$8.32B
$268K 0.02%
3,609
+514
+17% +$36.7K
EXEL icon
705
Exelixis
EXEL
$13.9B
$267K 0.02%
11,890
+1,369
+13% +$30.4K
WYNN icon
706
Wynn Resorts
WYNN
$10.1B
$267K 0.02%
2,985
+446
+18% +$42.8K
WBA
707
DELISTED
Walgreens Boots Alliance
WBA
$267K 0.02%
22,045
-10,040
-31% -$170K
MLI icon
708
Mueller Industries
MLI
$14.1B
$266K 0.02%
9,342
+1,560
+20% +$43.7K
NVT icon
709
nVent Electric
NVT
$24.5B
$265K 0.02%
+3,463
New +$269K
BJ icon
710
BJs Wholesale Club
BJ
$11.9B
$265K 0.02%
+3,020
New +$245K
IUSV icon
711
iShares Core S&P US Value ETF
IUSV
$27.2B
$265K 0.02%
3,009
-129
-4% -$11.4K
FSS icon
712
Federal Signal
FSS
$7.25B
$265K 0.02%
3,168
+524
+20% +$44.5K
JBL icon
713
Jabil
JBL
$32.8B
$264K 0.02%
2,425
+381
+19% +$46.2K
NDSN icon
714
Nordson
NDSN
$16.5B
$264K 0.02%
1,137
+363
+47% +$91.5K
ASR icon
715
Grupo Aeroportuario del Sureste
ASR
$8.03B
$263K 0.02%
877
+3
+0.3% +$981
MMSI icon
716
Merit Medical Systems
MMSI
$4.43B
$262K 0.02%
+3,052
New +$240K
EWBC icon
717
East-West Bancorp
EWBC
$17.9B
$261K 0.02%
3,569
+971
+37% +$72K
WPC icon
718
W.P. Carey
WPC
$17.1B
$261K 0.02%
+4,739
New +$267K
FHN icon
719
First Horizon
FHN
$12.1B
$260K 0.02%
16,517
+3,894
+31% +$59K
SPSM icon
720
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$260K 0.02%
6,271
-581
-8% -$24.2K
CRL icon
721
Charles River Laboratories
CRL
$10.9B
$260K 0.02%
1,257
+478
+61% +$108K
NWG icon
722
NatWest
NWG
$71.5B
$258K 0.02%
32,154
+168
+0.5% +$1.3K
J icon
723
Jacobs Solutions
J
$15.9B
$258K 0.02%
2,233
+411
+23% +$48.2K
VEU icon
724
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$258K 0.02%
4,399
+156
+4% +$9.15K
HASI icon
725
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$258K 0.02%
8,707
-22
-0.3% -$643
27 28
29
30 31

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PRO
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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.