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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
ILMN icon
776
Illumina
ILMN
$29.4B
$227K 0.01%
2,173
+459
+27% +$51.5K
ALEX
777
DELISTED
Alexander & Baldwin
ALEX
$226K 0.01%
+13,343
New +$219K
SF
778
Stifel
SF
$12.3B
$226K 0.01%
+4,031
New +$214K
ELF icon
779
e.l.f. Beauty
ELF
$4.56B
$226K 0.01%
+1,073
New +$191K
DOX icon
780
Amdocs
DOX
$5.53B
$226K 0.01%
2,863
+112
+4% +$9.21K
PHI icon
781
PLDT
PHI
$4.25B
$226K 0.01%
+9,187
New +$222K
FELE icon
782
Franklin Electric
FELE
$4.67B
$226K 0.01%
2,342
+167
+8% +$16.6K
STAA icon
783
STAAR Surgical
STAA
$1.16B
$224K 0.01%
+4,708
New +$206K
SNN icon
784
Smith & Nephew
SNN
$12.9B
$224K 0.01%
9,033
+97
+1% +$2.42K
COKE icon
785
Coca-Cola Consolidated
COKE
$12.3B
$224K 0.01%
+2,060
New +$191K
CVE icon
786
Cenovus Energy
CVE
$54.6B
$223K 0.01%
11,359
+622
+6% +$12.6K
CRS icon
787
Carpenter Technology
CRS
$30B
$223K 0.01%
+2,032
New +$195K
APLE icon
788
Apple Hospitality REIT
APLE
$3.96B
$222K 0.01%
15,291
+588
+4% +$8.77K
APA icon
789
APA Corp
APA
$12.8B
$222K 0.01%
+7,537
New +$233K
DT icon
790
Dynatrace
DT
$12.1B
$221K 0.01%
+4,948
New +$228K
REG icon
791
Regency Centers
REG
$15B
$221K 0.01%
+3,559
New +$213K
ARES icon
792
Ares Management
ARES
$28.5B
$221K 0.01%
+1,656
New +$226K
CRUS icon
793
Cirrus Logic
CRUS
$6.74B
$221K 0.01%
+1,728
New +$181K
CNH
794
CNH Industrial
CNH
$13.8B
$220K 0.01%
21,756
-529
-2% -$5.99K
LCID icon
795
Lucid Motors
LCID
$2.46B
$220K 0.01%
8,434
+142
+2% +$3.79K
DKS icon
796
Dick's Sporting Goods
DKS
$18.4B
$220K 0.01%
+1,024
New +$213K
NTNX icon
797
Nutanix
NTNX
$14.9B
$219K 0.01%
3,861
+140
+4% +$8.6K
VOYA icon
798
Voya Financial
VOYA
$8.94B
$219K 0.01%
+3,081
New +$222K
EHC icon
799
Encompass Health
EHC
$11.2B
$219K 0.01%
+2,547
New +$214K
SMH icon
800
VanEck Semiconductor ETF
SMH
$67.6B
$218K 0.01%
+838
New +$197K
30 31
32
33 34

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PRO
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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.