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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 | |
|---|---|---|---|---|---|---|
801
Adaptive Biotechnologies
ADPT
$3.56B
| $46.7K | ﹤0.01% |
+14,544
| New | +$56.3K |
|
|
SPWR
802
DELISTED
SunPower Corporation Common Stock
SPWR
| $46K | ﹤0.01% |
+15,323
| New | +$50.5K |
|
803
Ambev
ABEV
$47.3B
| $41.9K | ﹤0.01% |
16,884
-20,217
| -54% | -$52.7K |
|
804
Ginkgo Bioworks
DNA
$481M
| $35K | ﹤0.01% |
+754
| New | +$39K |
|
805
Sabre
SABR
$656M
| $27.6K | ﹤0.01% |
+11,402
| New | +$38.3K |
|
806
Virgin Galactic
SPCE
$320M
| $20.2K | ﹤0.01% |
+684
| New | +$24.8K |
|
807
Applied Industrial Technologies
AIT
$12.8B
| – | – |
-1,734
| Closed | -$299K |
|
808
Embotelladora Andina Series B
AKO.B
| – | – |
-34,509
| Closed | -$515K |
|
809
Ardagh Metal Packaging
AMBP
$2.86B
| – | – |
-17,787
| Closed | -$68.3K |
|
810
America Movil
AMX
$78.1B
| – | – |
-17,496
| Closed | -$324K |
|
811
A.O. Smith
AOS
$8.38B
| – | – |
-2,828
| Closed | -$233K |
|
812
APA Corp
APA
$12.8B
| – | – |
-6,598
| Closed | -$237K |
|
813
Grupo Aval
AVAL
$5.67B
| – | – |
-44,521
| Closed | -$108K |
|
814
Braskem
BAK
$980M
| – | – |
-10,174
| Closed | -$89.7K |
|
815
Credicorp
BAP
$30.9B
| – | – |
-1,437
| Closed | -$215K |
|
816
BCE
BCE
$19.9B
| – | – |
-5,481
| Closed | -$216K |
|
|
817
Banco de Chile
BCH
$20.6B
| – | – |
-67,517
| Closed | -$1.56M |
|
818
Baidu
BIDU
$35.8B
| – | – |
-2,928
| Closed | -$349K |
|
819
Banco Santander Chile
BSAC
$15.8B
| – | – |
-35,012
| Closed | -$682K |
|
820
Compañía de Minas Buenaventura
BVN
$7.85B
| – | – |
-17,840
| Closed | -$272K |
|
|
CAN
821
Canaan Creative
CAN
$176M
| – | – |
-18,565
| Closed | -$42.9K |
|
822
C.H. Robinson
CHRW
$22B
| – | – |
-2,826
| Closed | -$244K |
|
823
CONMED
CNMD
$1.29B
| – | – |
-1,971
| Closed | -$216K |
|
824
Cytokinetics
CYTK
$11B
| – | – |
-3,989
| Closed | -$333K |
|
|
DDI
825
DoubleDown Interactive
DDI
$566M
| – | – |
-11,183
| Closed | -$82.2K |
|
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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.