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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
+7.39%
1 Year Est. Return
+43.63%
3 Year Est. Return
+69.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$247M
Cap. Flow
+$148M
Cap. Flow %
7.94%
Top 10 Hldgs %
28.05%
Holding
1,012
New
99
Increased
572
Reduced
292
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.59M
2
NVDA icon
NVIDIA
NVDA
+$8.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.94M
4
MSFT icon
Microsoft
MSFT
+$3.77M
5
META icon
Meta Platforms (Facebook)
META
+$2.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.66M
2
HCA icon
HCA Healthcare
HCA
+$1.57M
3
WMT icon
Walmart Inc
WMT
+$953K
4
MCK icon
McKesson
MCK
+$951K
5
MRNA icon
Moderna
MRNA
+$825K

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Financials 14.6%
3 Healthcare 10.73%
4 Consumer Discretionary 9.48%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
776
Encompass Health
EHC
$11.2B
$276K 0.01%
2,851
+304
+12% +$27.3K
RBLX icon
777
Roblox
RBLX
$38.1B
$275K 0.01%
6,219
+708
+13% +$29.5K
PNW icon
778
Pinnacle West Capital
PNW
$12.9B
$275K 0.01%
+3,103
New +$265K
VOD icon
779
Vodafone
VOD
$35.5B
$274K 0.01%
27,362
-5,088
-16% -$48.6K
SF
780
Stifel
SF
$11.9B
$274K 0.01%
4,373
+342
+8% +$19.5K
TXT icon
781
Textron
TXT
$15.8B
$274K 0.01%
3,089
-481
-13% -$42.4K
LEG icon
782
Leggett & Platt
LEG
$1.46B
$273K 0.01%
+20,064
New +$250K
BWA icon
783
BorgWarner
BWA
$12.6B
$272K 0.01%
7,500
-213
-3% -$7.02K
RRX icon
784
Regal Rexnord
RRX
$13.7B
$272K 0.01%
+1,640
New +$253K
MKL icon
785
Markel Group
MKL
$24.8B
$271K 0.01%
+173
New +$271K
PBR.A icon
786
Petrobras Class A
PBR.A
$105B
$271K 0.01%
20,518
-2,788
-12% -$37.8K
EPRT icon
787
Essential Properties Realty Trust
EPRT
$7.21B
$269K 0.01%
7,890
+597
+8% +$18.4K
ALB icon
788
Albemarle
ALB
$13.9B
$269K 0.01%
+2,844
New +$252K
ALK icon
789
Alaska Air
ALK
$5.13B
$268K 0.01%
5,938
+267
+5% +$10.1K
LAD icon
790
Lithia Motors
LAD
$7.42B
$268K 0.01%
+844
New +$235K
NSIT icon
791
Insight Enterprises
NSIT
$3.45B
$268K 0.01%
1,245
-39
-3% -$8.03K
DOX icon
792
Amdocs
DOX
$5.65B
$268K 0.01%
3,063
+200
+7% +$16.8K
ALKS icon
793
Alkermes
ALKS
$8.62B
$268K 0.01%
9,571
+1,080
+13% +$28.8K
SAIA icon
794
Saia
SAIA
$11.4B
$268K 0.01%
612
+19
+3% +$8.05K
RHI icon
795
Robert Half
RHI
$4.28B
$267K 0.01%
+3,960
New +$251K
BCC icon
796
Boise Cascade
BCC
$2.67B
$267K 0.01%
1,893
+128
+7% +$16.7K
WCC
797
WESCO International
WCC
$15.5B
$266K 0.01%
1,584
+117
+8% +$19K
DTM icon
798
DT Midstream
DTM
$14.7B
$263K 0.01%
3,345
-118
-3% -$8.8K
CCK icon
799
Crown Holdings
CCK
$12.8B
$263K 0.01%
+2,743
New +$236K
CHRW icon
800
C.H. Robinson
CHRW
$24.3B
$263K 0.01%
+2,380
New +$231K
30 31
32
33 34

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First Trust Direct Indexing's Q3 2024 Portfolio in Review

As of Q3 2024, First Trust Direct Indexing held 1,012 positions worth $1.87B, up 15% from $1.62B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Trust Direct Indexing deployed $148M of net new capital in Q3 2024, opening 99 new positions and adding to 572 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 10,868 shares worth $761K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $1.66M trimmed.

  • First Trust Direct Indexing's largest Q3 2024 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 10,868 shares worth $761K.
  • First Trust Direct Indexing added most to Apple in Q3 2024, an estimated $8.59M increase.
  • First Trust Direct Indexing's biggest Q3 2024 reduction was Amazon, cutting an estimated $1.66M.
  • First Trust Direct Indexing fully exited Moderna in Q3 2024, selling an estimated $825K.
  • First Trust Direct Indexing's ten largest holdings make up 28% of its $1.87B portfolio in Q3 2024.
  • First Trust Direct Indexing opened 99 new positions and closed 33 in Q3 2024.
  • First Trust Direct Indexing's portfolio value rose 15% quarter-over-quarter to $1.87B.

Based on First Trust Direct Indexing's 13F filing for Q3 2024, filed 25 Oct 2024.