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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
ABT icon
51
Abbott
ABT
$175B
$5.25M 0.32%
50,489
+3,195
+7% +$339K
WFC icon
52
Wells Fargo
WFC
$265B
$5.15M 0.32%
86,755
+7,748
+10% +$457K
ADP icon
53
Automatic Data Processing
ADP
$102B
$4.94M 0.31%
20,704
+2,274
+12% +$558K
NOW icon
54
ServiceNow
NOW
$106B
$4.91M 0.3%
31,205
+6,385
+26% +$937K
SHEL icon
55
Shell
SHEL
$242B
$4.85M 0.3%
67,223
+1,256
+2% +$89.8K
AXP icon
56
American Express
AXP
$242B
$4.84M 0.3%
20,924
+2,067
+11% +$479K
IBM icon
57
IBM
IBM
$200B
$4.82M 0.3%
27,877
+3,494
+14% +$607K
PGR icon
58
Progressive
PGR
$121B
$4.81M 0.3%
23,143
+2,851
+14% +$597K
GS icon
59
Goldman Sachs
GS
$314B
$4.62M 0.29%
10,212
+1,324
+15% +$581K
TJX icon
60
TJX Companies
TJX
$171B
$4.61M 0.29%
41,897
+6,442
+18% +$649K
MUFG icon
61
Mitsubishi UFJ Financial
MUFG
$240B
$4.52M 0.28%
418,950
+5,178
+1% +$52.5K
ETN icon
62
Eaton
ETN
$155B
$4.43M 0.27%
14,128
+1,789
+14% +$578K
SYK icon
63
Stryker
SYK
$123B
$4.37M 0.27%
12,851
+1,449
+13% +$491K
LRCX icon
64
Lam Research
LRCX
$392B
$4.33M 0.27%
40,670
+5,080
+14% +$487K
SAP icon
65
SAP
SAP
$186B
$4.32M 0.27%
21,411
+623
+3% +$118K
CMCSA icon
66
Comcast
CMCSA
$85B
$4.3M 0.27%
109,681
+2,845
+3% +$111K
UNP icon
67
Union Pacific
UNP
$179B
$4.29M 0.27%
18,960
+1,288
+7% +$302K
BKNG icon
68
Booking.com
BKNG
$141B
$4.29M 0.27%
27,050
+4,425
+20% +$655K
T icon
69
AT&T
T
$152B
$4.27M 0.26%
223,379
+32,074
+17% +$558K
TM icon
70
Toyota
TM
$210B
$4.22M 0.26%
20,577
+1,534
+8% +$339K
HON icon
71
Honeywell
HON
$71.3B
$4.2M 0.26%
20,882
+2,904
+16% +$553K
SPGI icon
72
S&P Global
SPGI
$133B
$4.19M 0.26%
9,406
+1,468
+18% +$630K
DHR icon
73
Danaher
DHR
$144B
$4.18M 0.26%
16,739
+2,728
+19% +$689K
MS icon
74
Morgan Stanley
MS
$339B
$4.17M 0.26%
42,854
+10,990
+34% +$1.05M
CB icon
75
Chubb
CB
$137B
$4.16M 0.26%
16,309
+2,797
+21% +$718K
1 2
3
4 5

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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.