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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
DFAS icon
801
Dimensional US Small Cap ETF
DFAS
$15B
$261K 0.01%
4,025
– –
GKOS icon
802
Glaukos
GKOS
$9.21B
$261K 0.01%
2,003
+36
+2% +$4.48K
EMN icon
803
Eastman Chemical
EMN
$7.84B
$261K 0.01%
2,330
-148
-6% -$14.8K
VOYA icon
804
Voya Financial
VOYA
$9.04B
$261K 0.01%
3,291
+210
+7% +$15K
NNN icon
805
NNN REIT
NNN
$9.43B
$257K 0.01%
+5,310
New +$246K
AZPN
806
DELISTED
Aspen Technology Inc
AZPN
$257K 0.01%
1,078
-19
-2% -$4K
PIPR icon
807
Piper Sandler
PIPR
$5.16B
$257K 0.01%
3,628
– –
DKS icon
808
Dick's Sporting Goods
DKS
$19.5B
$256K 0.01%
1,229
+205
+20% +$43.8K
PUK icon
809
Prudential
PUK
$35.2B
$256K 0.01%
13,829
-4,951
-26% -$86.4K
AOS icon
810
A.O. Smith
AOS
$8.11B
$256K 0.01%
+2,851
New +$236K
RH icon
811
RH
RH
$3.56B
$256K 0.01%
+764
New +$210K
GTLS icon
812
Chart Industries
GTLS
$255K 0.01%
2,053
-168
-8% -$22.1K
BOOT icon
813
Boot Barn
BOOT
$4.63B
$254K 0.01%
1,516
-61
-4% -$8.39K
KOF icon
814
Coca-Cola Femsa
KOF
$21.7B
$253K 0.01%
2,849
-17
-0.6% -$1.49K
KRYS icon
815
Krystal Biotech
KRYS
$10.5B
$252K 0.01%
+1,385
New +$267K
SE icon
816
Sea Limited
SE
$63.7B
$252K 0.01%
+2,674
New +$202K
PINS icon
817
Pinterest
PINS
$13B
$252K 0.01%
7,780
-527
-6% -$17.9K
HSIC icon
818
Henry Schein
HSIC
$10B
$252K 0.01%
3,452
-1,588
-32% -$110K
NTNX icon
819
Nutanix
NTNX
$14.9B
$252K 0.01%
4,246
+385
+10% +$21.2K
NWE icon
820
NorthWestern Energy
NWE
$4.43B
$251K 0.01%
+4,382
New +$234K
ABG icon
821
Asbury Automotive
ABG
$4.1B
$250K 0.01%
1,047
+10
+1% +$2.36K
RDN icon
822
Radian Group
RDN
$5.24B
$250K 0.01%
7,200
+650
+10% +$22.5K
LOGI icon
823
Logitech
LOGI
$14.8B
$250K 0.01%
2,782
-3
-0.1% -$267
IJR icon
824
iShares Core S&P Small-Cap ETF
IJR
$110B
$250K 0.01%
+2,134
New +$241K
ASR icon
825
Grupo Aeroportuario del Sureste
ASR
$8.39B
$249K 0.01%
881
+4
+0.5% +$1.15K
31 32
33
34 35

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SEC
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PP
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GCAC
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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.