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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 | |
|---|---|---|---|---|---|---|
776
Gerdau
GGB
$9.44B
| $118K | 0.01% |
32,063
-45,127
| -58% | -$163K |
|
|
GRFS
777
Grifois
GRFS
$5.16B
| $105K | 0.01% |
15,745
-32,127
| -67% | -$251K |
|
|
AXIA.PR
778
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $104K | 0.01% |
11,257
+680
| +6% | +$6.46K |
|
779
Newell Brands
NWL
$2.16B
| $103K | 0.01% |
12,818
+2,508
| +24% | +$20K |
|
780
JetBlue
JBLU
$1.96B
| $100K | 0.01% |
13,496
+851
| +7% | +$5.28K |
|
|
781
LG Display
LPL
$3.17B
| $99.3K | 0.01% |
24,209
-249,358
| -91% | -$1.12M |
|
782
Pacific Biosciences
PACB
$422M
| $98.4K | 0.01% |
+26,252
| New | +$154K |
|
|
MTTR
783
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $94.4K | 0.01% |
+41,757
| New | +$91.5K |
|
784
Peloton Interactive
PTON
$2.63B
| $94K | 0.01% |
+21,928
| New | +$108K |
|
785
ChargePoint
CHPT
$133M
| $91.7K | 0.01% |
+2,413
| New | +$94.7K |
|
|
SVC
786
Service Properties Trust
SVC
$1.1B
| $89.6K | 0.01% |
2,642
+263
| +11% | +$9.75K |
|
787
3D Systems Corp
DDD
$420M
| $85.5K | 0.01% |
+19,268
| New | +$94.8K |
|
788
Banco Bradesco
BBD
$38.1B
| $80.3K | 0.01% |
28,065
-17,180
| -38% | -$51.2K |
|
789
SiriusXM
SIRI
$10B
| $78.4K | 0.01% |
2,019
-589
| -23% | -$28K |
|
|
HPP
790
Hudson Pacific Properties
HPP
$834M
| $77.1K | 0.01% |
1,708
+139
| +9% | +$7.33K |
|
791
Plug Power
PLUG
$2.92B
| $75K | 0.01% |
+21,794
| New | +$81K |
|
792
Compass
COMP
$8.27B
| $74.4K | 0.01% |
+20,671
| New | +$73K |
|
|
PDM
793
Piedmont Realty Trust
PDM
$1.22B
| $72.8K | 0.01% |
+10,361
| New | +$69.4K |
|
|
RDFN
794
DELISTED
Redfin
RDFN
| $71.8K | 0.01% |
+10,801
| New | +$82.1K |
|
|
NOVA
795
DELISTED
Sunnova Energy
NOVA
| $65.7K | ﹤0.01% |
+10,723
| New | +$96.7K |
|
|
HBI
796
DELISTED
Hanesbrands
HBI
| $65.3K | ﹤0.01% |
11,266
+421
| +4% | +$2.02K |
|
797
Lumen
LUMN
$6.53B
| $60.6K | ﹤0.01% |
38,877
+3,924
| +11% | +$6.13K |
|
798
NIO
NIO
$11.3B
| $54.3K | ﹤0.01% |
12,075
-2,396
| -17% | -$14.4K |
|
|
ALTM
799
DELISTED
Arcadium Lithium plc
ALTM
| $53.6K | ﹤0.01% |
+12,445
| New | +$62.4K |
|
|
FLG
800
Flagstar Bank National Association
FLG
$5.77B
| $47.3K | ﹤0.01% |
+4,891
| New | +$90.4K |
|
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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.