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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
(+20%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
941
New
135
Increased
649
Reduced
118
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.8M |
| 2 |
NVIDIA
NVDA
|
+$9.36M |
| 3 |
Microsoft
MSFT
|
+$7.68M |
| 4 |
Amazon
AMZN
|
+$6.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.29M |
| 2 |
CVS Health
CVS
|
+$603K |
| 3 |
National Grid
NGG
|
+$575K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$468K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AZPN
801
DELISTED
Aspen Technology Inc
AZPN
| $218K | 0.01% |
+1,097
| New | +$225K |
|
|
BCPC
802
Balchem Corp
BCPC
$5.23B
| $217K | 0.01% |
+1,412
| New | +$213K |
|
803
ICU Medical
ICUI
$3.93B
| $217K | 0.01% |
+1,829
| New | +$192K |
|
804
Globus Medical
GMED
$10.4B
| $216K | 0.01% |
+3,160
| New | +$189K |
|
805
CorVel
CRVL
$3.05B
| $216K | 0.01% |
+2,550
| New | +$211K |
|
806
Fidelity National Financial
FNF
$13.9B
| $216K | 0.01% |
+4,366
| New | +$220K |
|
807
Enel Chile
ENIC
$5.96B
| $215K | 0.01% |
76,923
+1,058
| +1% | +$3.13K |
|
808
Akamai
AKAM
$16.8B
| $215K | 0.01% |
2,389
-11
| -0.5% | -$1.06K |
|
809
Floor & Decor
FND
$5.81B
| $215K | 0.01% |
+2,163
| New | +$249K |
|
810
Gentex
GNTX
$4.88B
| $214K | 0.01% |
+6,363
| New | +$220K |
|
811
Restaurant Brands International
QSR
$25.1B
| $214K | 0.01% |
3,041
+11
| +0.4% | +$786 |
|
|
TPH
812
DELISTED
Tri Pointe Homes
TPH
| $213K | 0.01% |
5,725
+546
| +11% | +$20.6K |
|
813
Clean Harbors
CLH
$16.1B
| $212K | 0.01% |
+936
| New | +$196K |
|
814
Boise Cascade
BCC
$2.74B
| $210K | 0.01% |
1,765
+437
| +33% | +$59.3K |
|
|
SEE
815
DELISTED
Sealed Air
SEE
| $210K | 0.01% |
+6,038
| New | +$215K |
|
816
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $210K | 0.01% |
+2,853
| New | +$212K |
|
817
Bentley Systems
BSY
$9.54B
| $210K | 0.01% |
+4,251
| New | +$221K |
|
818
Piper Sandler
PIPR
$5.14B
| $209K | 0.01% |
+3,628
| New | +$186K |
|
819
Medpace
MEDP
$16.8B
| $208K | 0.01% |
+505
| New | +$200K |
|
820
Service Corp International
SCI
$11.4B
| $208K | 0.01% |
+2,921
| New | +$207K |
|
821
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $208K | 0.01% |
+2,995
| New | +$210K |
|
822
Generac Holdings
GNRC
$11.9B
| $207K | 0.01% |
+1,568
| New | +$217K |
|
823
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $207K | 0.01% |
+2,413
| New | +$199K |
|
824
News Corp Class B
NWS
$16.4B
| $206K | 0.01% |
+7,265
| New | +$193K |
|
825
Teva Pharmaceuticals
TEVA
$35.9B
| $206K | 0.01% |
+12,664
| New | +$195K |
|
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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.