We are live on ! Find out more
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
SCHA icon
751
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$239K 0.01%
+10,056
New +$238K
SANM icon
752
Sanmina
SANM
$11.2B
$239K 0.01%
3,600
+203
+6% +$13K
PFGC icon
753
Performance Food Group
PFGC
$17.5B
$238K 0.01%
3,603
+818
+29% +$57K
MAS icon
754
Masco
MAS
$16B
$238K 0.01%
3,568
+897
+34% +$63.2K
WIX icon
755
WIX.com
WIX
$2.15B
$238K 0.01%
1,495
-59
-4% -$8.48K
ZS icon
756
Zscaler
ZS
$23B
$237K 0.01%
+1,234
New +$220K
ABG icon
757
Asbury Automotive
ABG
$4.19B
$236K 0.01%
+1,037
New +$235K
FBIN icon
758
Fortune Brands Innovations
FBIN
$6.12B
$235K 0.01%
3,623
+1,172
+48% +$84.6K
NVR icon
759
NVR
NVR
$17.2B
$235K 0.01%
31
+6
+24% +$45.9K
CVNA icon
760
Carvana
CVNA
$43.3B
$235K 0.01%
+9,125
New +$184K
MTDR icon
761
Matador Resources
MTDR
$6.31B
$233K 0.01%
+3,916
New +$246K
GPI icon
762
Group 1 Automotive
GPI
$3.94B
$233K 0.01%
+785
New +$232K
TXRH icon
763
Texas Roadhouse
TXRH
$12.7B
$233K 0.01%
+1,356
New +$221K
GKOS icon
764
Glaukos
GKOS
$9.02B
$233K 0.01%
+1,967
New +$209K
WCC
765
WESCO International
WCC
$16.2B
$233K 0.01%
+1,467
New +$250K
RTO icon
766
Rentokil
RTO
$14.3B
$232K 0.01%
7,832
+443
+6% +$12.3K
CPAY icon
767
Corpay
CPAY
$24.2B
$230K 0.01%
864
+121
+16% +$34.2K
RVTY icon
768
Revvity
RVTY
$12.3B
$230K 0.01%
+2,189
New +$232K
ALK icon
769
Alaska Air
ALK
$5.15B
$229K 0.01%
+5,671
New +$241K
VGT icon
770
Vanguard Information Technology ETF
VGT
$139B
$229K 0.01%
+3,176
New +$211K
IEX icon
771
IDEX
IEX
$16.5B
$228K 0.01%
1,135
+80
+8% +$17.5K
COOP
772
DELISTED
Mr. Cooper
COOP
$228K 0.01%
+2,808
New +$226K
VTI icon
773
Vanguard Total Stock Market ETF
VTI
$654B
$228K 0.01%
851
+67
+9% +$17.3K
JHG
774
DELISTED
Janus Henderson
JHG
$227K 0.01%
+6,733
New +$221K
EXPE icon
775
Expedia Group
EXPE
$31.2B
$227K 0.01%
1,801
+200
+12% +$24.7K
29 30
31
32 33

Similar funds

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

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.