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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
FCNCA icon
726
First Citizens BancShares
FCNCA
$24.6B
$258K 0.02%
153
+18
+13% +$30.1K
USFD icon
727
US Foods
USFD
$21.4B
$257K 0.02%
+4,858
New +$256K
KNSL icon
728
Kinsale Capital Group
KNSL
$7.95B
$256K 0.02%
665
+199
+43% +$80.8K
CF icon
729
CF Industries
CF
$19.2B
$256K 0.02%
3,448
-1
-0% -$78
BTI icon
730
British American Tobacco
BTI
$132B
$255K 0.02%
8,244
+960
+13% +$29.2K
BURL icon
731
Burlington
BURL
$22B
$255K 0.02%
+1,062
New +$219K
SPOT icon
732
Spotify
SPOT
$99.2B
$255K 0.02%
+812
New +$244K
NSIT icon
733
Insight Enterprises
NSIT
$3.55B
$255K 0.02%
1,284
+133
+12% +$25.9K
HXL icon
734
Hexcel
HXL
$8.32B
$253K 0.02%
4,057
+556
+16% +$37.3K
WEX icon
735
WEX
WEX
$6.11B
$252K 0.02%
1,424
+163
+13% +$33.2K
AVTR icon
736
Avantor
AVTR
$7.81B
$251K 0.02%
11,843
+601
+5% +$14.5K
DGRW icon
737
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$251K 0.02%
+3,214
New +$243K
FIX icon
738
Comfort Systems
FIX
$61B
$250K 0.02%
+821
New +$261K
BWA icon
739
BorgWarner
BWA
$13.2B
$249K 0.02%
7,713
+344
+5% +$11.9K
ITT icon
740
ITT
ITT
$17.5B
$247K 0.02%
1,912
+407
+27% +$53.4K
KOF icon
741
Coca-Cola Femsa
KOF
$21.6B
$246K 0.02%
2,866
-185
-6% -$17.3K
DTM icon
742
DT Midstream
DTM
$14.9B
$246K 0.02%
+3,463
New +$227K
AVAV icon
743
AeroVironment
AVAV
$7.57B
$244K 0.02%
+1,338
New +$240K
LYV icon
744
Live Nation Entertainment
LYV
$41.2B
$243K 0.02%
+2,594
New +$245K
EMN icon
745
Eastman Chemical
EMN
$7.8B
$243K 0.02%
2,478
+113
+5% +$11.2K
ICLR icon
746
Icon
ICLR
$12.8B
$243K 0.02%
774
+164
+27% +$51.4K
DFAS icon
747
Dimensional US Small Cap ETF
DFAS
$15.2B
$242K 0.01%
4,025
– –
NET icon
748
Cloudflare
NET
$93B
$240K 0.01%
2,900
-146
-5% -$11.8K
VRT icon
749
Vertiv
VRT
$112B
$240K 0.01%
+2,774
New +$253K
PRI icon
750
Primerica
PRI
$9.81B
$239K 0.01%
+1,011
New +$229K
28 29
30
31 32

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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.