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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
DAN icon
751
Dana Inc
DAN
$2.91B
$163K 0.01%
12,823
+1,558
+14% +$20.2K
BYND icon
752
Beyond Meat
BYND
$288M
$162K 0.01%
19,535
+759
+4% +$5.84K
VRN
753
DELISTED
Veren
VRN
$156K 0.01%
19,090
-493
-3% -$3.45K
AVO icon
754
Mission Produce
AVO
$1.1B
$156K 0.01%
13,104
-576
-4% -$6.14K
SSL icon
755
Sasol
SSL
$7.58B
$155K 0.01%
19,878
-3,196
-14% -$26.3K
PTEN icon
756
Patterson-UTI
PTEN
$3.87B
$155K 0.01%
12,990
-563
-4% -$6.25K
RUN icon
757
Sunrun
RUN
$2.37B
$155K 0.01%
+11,762
New +$162K
VOD icon
758
Vodafone
VOD
$34.9B
$155K 0.01%
17,373
-11,804
-40% -$103K
DOLE icon
759
Dole
DOLE
$1.35B
$153K 0.01%
12,786
+1,376
+12% +$16K
ELP
760
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$151K 0.01%
19,567
-5,822
-23% -$47.3K
AGI icon
761
Alamos Gold
AGI
$12.4B
$150K 0.01%
10,164
– –
DRH icon
762
Diamondrock Hospitality Co
DRH
$2.63B
$148K 0.01%
15,372
+712
+5% +$6.67K
AQN icon
763
Algonquin Power & Utilities
AQN
$4.69B
$140K 0.01%
22,223
-3,617
-14% -$21.9K
VALE icon
764
Vale
VALE
$62.9B
$136K 0.01%
11,121
-37,045
-77% -$500K
UNFI icon
765
United Natural Foods
UNFI
$3.01B
$134K 0.01%
11,627
+923
+9% +$13.4K
CIG icon
766
CEMIG Preferred Shares
CIG
$6.09B
$134K 0.01%
70,304
-15,664
-18% -$28.1K
GNL icon
767
Global Net Lease
GNL
$1.87B
$132K 0.01%
+17,029
New +$140K
AXIA
768
AXIA Energia
AXIA
$22.6B
$132K 0.01%
19,912
+6,055
+44% +$41.1K
APPS icon
769
Digital Turbine
APPS
$1.02B
$131K 0.01%
+50,181
New +$213K
HAIN icon
770
Hain Celestial
HAIN
$47.8M
$129K 0.01%
16,404
+1,885
+13% +$18.6K
BDN
771
Brandywine Realty Trust
BDN
$551M
$129K 0.01%
26,849
+9,304
+53% +$43.1K
ROIC
772
DELISTED
Retail Opportunity Investments Corp.
ROIC
$129K 0.01%
+10,034
New +$133K
GNW icon
773
Genworth Financial
GNW
$3.8B
$126K 0.01%
19,670
+1,780
+10% +$11.1K
SID icon
774
Companhia Siderúrgica Nacional
SID
$1.43B
$126K 0.01%
40,159
-205
-0.5% -$709
FCEL icon
775
FuelCell Energy
FCEL
$1.7B
$125K 0.01%
+3,491
New +$129K
29 30
31
32 33

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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.