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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
Cap. Flow
+$110M
Cap. Flow %
8.15%
Top 10 Hldgs %
26.97%
Holding
858
New
104
Increased
506
Reduced
190
Closed
52

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.1M
2
NVDA icon
NVIDIA
NVDA
+$7.59M
3
AAPL icon
Apple
AAPL
+$6.28M
4
AMZN icon
Amazon
AMZN
+$5.83M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.71M

Top Sells

Rank Stock Value
1
BCH icon
Banco de Chile
BCH
+$1.56M
2
CHT icon
Chunghwa Telecom
CHT
+$1.26M
3
LPL icon
LG Display
LPL
+$1.12M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.02M
5
SKM icon
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
QCOM icon
51
Qualcomm
QCOM
$181B
$4.42M 0.33%
26,120
+3,872
+17% +$598K
UNP icon
52
Union Pacific
UNP
$178B
$4.35M 0.32%
17,672
+1,671
+10% +$411K
INTC icon
53
Intel
INTC
$495B
$4.33M 0.32%
98,005
+9,457
+11% +$421K
AXP icon
54
American Express
AXP
$242B
$4.29M 0.32%
18,857
+1,465
+8% +$304K
ELV icon
55
Elevance Health
ELV
$83.6B
$4.29M 0.32%
8,267
+545
+7% +$271K
MUFG icon
56
Mitsubishi UFJ Financial
MUFG
$243B
$4.23M 0.31%
413,772
-14,678
-3% -$142K
PGR icon
57
Progressive
PGR
$122B
$4.2M 0.31%
20,292
+833
+4% +$155K
TXN icon
58
Texas Instruments
TXN
$262B
$4.13M 0.31%
23,704
+2,503
+12% +$417K
NEE icon
59
NextEra Energy
NEE
$183B
$4.11M 0.31%
64,387
+928
+1% +$54.4K
ISRG icon
60
Intuitive Surgical
ISRG
$125B
$4.11M 0.31%
10,288
+669
+7% +$253K
SYK icon
61
Stryker
SYK
$123B
$4.08M 0.3%
11,402
+693
+6% +$233K
SAP icon
62
SAP
SAP
$186B
$4.05M 0.3%
20,788
+196
+1% +$34.8K
LOW icon
63
Lowe's Companies
LOW
$115B
$3.97M 0.3%
15,580
+1,641
+12% +$377K
AMAT icon
64
Applied Materials
AMAT
$422B
$3.94M 0.29%
19,101
+1,731
+10% +$318K
ETN icon
65
Eaton
ETN
$156B
$3.86M 0.29%
12,339
+1,194
+11% +$326K
NOW icon
66
ServiceNow
NOW
$107B
$3.78M 0.28%
24,820
+2,075
+9% +$314K
GS icon
67
Goldman Sachs
GS
$312B
$3.71M 0.28%
8,888
+1,112
+14% +$432K
TJX icon
68
TJX Companies
TJX
$172B
$3.6M 0.27%
35,455
+3,312
+10% +$321K
SMFG icon
69
Sumitomo Mitsui Financial
SMFG
$160B
$3.56M 0.26%
302,246
-6,250
-2% -$67K
CB icon
70
Chubb
CB
$137B
$3.5M 0.26%
13,512
+190
+1% +$46.7K
DHR icon
71
Danaher
DHR
$143B
$3.5M 0.26%
14,011
+1,880
+15% +$459K
HON icon
72
Honeywell
HON
$71.8B
$3.48M 0.26%
17,978
+1,555
+9% +$293K
LRCX icon
73
Lam Research
LRCX
$386B
$3.46M 0.26%
35,590
+3,950
+12% +$347K
BLK icon
74
Blackrock
BLK
$165B
$3.4M 0.25%
4,073
+446
+12% +$358K
MPC icon
75
Marathon Petroleum
MPC
$92.8B
$3.38M 0.25%
16,763
+644
+4% +$110K
1 2
3
4 5

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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.