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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
(+20%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
858
New
104
Increased
506
Reduced
190
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.1M |
| 2 |
NVIDIA
NVDA
|
+$7.59M |
| 3 |
Apple
AAPL
|
+$6.28M |
| 4 |
Amazon
AMZN
|
+$5.83M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco de Chile
BCH
|
+$1.56M |
| 2 |
Chunghwa Telecom
CHT
|
+$1.26M |
| 3 |
LG Display
LPL
|
+$1.12M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Capri Holdings
CPRI
$1.77B
| $206K | 0.02% |
4,542
-36
| -0.8% | -$1.72K |
|
727
East-West Bancorp
EWBC
$17.9B
| $206K | 0.02% |
+2,598
| New | +$190K |
|
728
Icon
ICLR
$12.8B
| $205K | 0.02% |
+610
| New | +$180K |
|
729
ITT
ITT
$17.5B
| $205K | 0.02% |
+1,505
| New | +$187K |
|
730
Jackson Financial
JXN
$8.32B
| $205K | 0.02% |
+3,095
| New | +$168K |
|
731
Regions Financial
RF
$26.3B
| $204K | 0.02% |
+9,717
| New | +$184K |
|
732
Vanguard Total Stock Market ETF
VTI
$654B
| $204K | 0.02% |
+784
| New | +$194K |
|
733
Boise Cascade
BCC
$2.74B
| $204K | 0.02% |
+1,328
| New | +$179K |
|
734
SPX Corp
SPXC
$11B
| $203K | 0.02% |
+1,652
| New | +$179K |
|
735
Abercrombie & Fitch
ANF
$4.17B
| $203K | 0.02% |
+1,622
| New | +$185K |
|
736
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $203K | 0.02% |
+2,416
| New | +$191K |
|
737
NVR
NVR
$17.2B
| $202K | 0.02% |
+25
| New | +$186K |
|
738
Vail Resorts
MTN
$5.19B
| $202K | 0.02% |
+907
| New | +$202K |
|
739
Gold Fields
GFI
$29.2B
| $202K | 0.02% |
12,709
-17,606
| -58% | -$245K |
|
|
AXON
740
Axon Enterprise
AXON
$40.5B
| $202K | 0.02% |
+645
| New | +$179K |
|
741
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $201K | 0.01% |
+1,594
| New | +$188K |
|
742
Brighthouse Financial
BHF
$3.63B
| $201K | 0.01% |
3,895
+3
| +0.1% | +$149 |
|
|
TPH
743
DELISTED
Tri Pointe Homes
TPH
| $200K | 0.01% |
+5,179
| New | +$181K |
|
744
Textron
TXT
$16.6B
| $200K | 0.01% |
+2,087
| New | +$181K |
|
745
First Horizon
FHN
$12.1B
| $194K | 0.01% |
12,623
+765
| +6% | +$11K |
|
|
STKL
746
DELISTED
SunOpta
STKL
| $177K | 0.01% |
25,750
-2,961
| -10% | -$18.3K |
|
747
TFS Financial
TFSL
$5.1B
| $165K | 0.01% |
13,138
+12
| +0.1% | +$159 |
|
748
Suzano
SUZ
$10.2B
| $165K | 0.01% |
12,875
-7,163
| -36% | -$80.6K |
|
|
SWN
749
DELISTED
Southwestern Energy Company
SWN
| $164K | 0.01% |
21,686
+42
| +0.2% | +$285 |
|
750
Cemex
CX
$17.4B
| $164K | 0.01% |
18,147
-43,561
| -71% | -$349K |
|
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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.