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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
Cap. Flow
+$110M
Cap. Flow %
8.15%
Top 10 Hldgs %
26.97%
Holding
858
New
104
Increased
506
Reduced
190
Closed
52

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.1M
2
NVDA icon
NVIDIA
NVDA
+$7.59M
3
AAPL icon
Apple
AAPL
+$6.28M
4
AMZN icon
Amazon
AMZN
+$5.83M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.71M

Top Sells

Rank Stock Value
1
BCH icon
Banco de Chile
BCH
+$1.56M
2
CHT icon
Chunghwa Telecom
CHT
+$1.26M
3
LPL icon
LG Display
LPL
+$1.12M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.02M
5
SKM icon
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
DXC icon
826
DXC Technology
DXC
$1.63B
– –
-9,584
Closed -$219K
ELF icon
827
e.l.f. Beauty
ELF
$4.56B
– –
-2,106
Closed -$304K
EPR icon
828
EPR Properties
EPR
$4.86B
– –
-4,385
Closed -$212K
EVTC icon
829
Evertec
EVTC
$1.83B
– –
-6,407
Closed -$262K
FTS icon
830
Fortis
FTS
$30B
– –
-5,340
Closed -$220K
FUL icon
831
H.B. Fuller
FUL
$3B
– –
-2,610
Closed -$212K
GLOB icon
832
Globant
GLOB
$1.35B
– –
-982
Closed -$234K
GMAB icon
833
Genmab
GMAB
$17.7B
– –
-9,045
Closed -$288K
GNRC icon
834
Generac Holdings
GNRC
$11.9B
– –
-1,713
Closed -$221K
GPI icon
835
Group 1 Automotive
GPI
$3.94B
– –
-721
Closed -$220K
GRVY
836
GRAVITY
GRVY
$427M
– –
-3,891
Closed -$271K
HMY icon
837
Harmony Gold Mining
HMY
$9.92B
– –
-19,130
Closed -$118K
HTHT icon
838
Huazhu Hotels Group
HTHT
$12.4B
– –
-8,257
Closed -$276K
JD icon
839
JD.com
JD
$40.8B
– –
-12,189
Closed -$352K
KOS icon
840
Kosmos Energy
KOS
$1.56B
– –
-10,097
Closed -$67.8K
MGA icon
841
Magna International
MGA
$17.9B
– –
-3,635
Closed -$215K
OTTR icon
842
Otter Tail
OTTR
$3.88B
– –
-2,430
Closed -$206K
PHI icon
843
PLDT
PHI
$4.25B
– –
-27,806
Closed -$651K
QGEN icon
844
Qiagen
QGEN
$8.53B
– –
-4,644
Closed -$214K
RBLX icon
845
Roblox
RBLX
$34B
– –
-4,581
Closed -$209K
RMBS icon
846
Rambus
RMBS
$10.4B
– –
-2,931
Closed -$200K
SBS icon
847
Sabesp
SBS
$19.7B
– –
-51,591
Closed -$152K
SBSW icon
848
Sibanye-Stillwater
SBSW
$5.92B
– –
-14,657
Closed -$79.6K
SPOT icon
849
Spotify
SPOT
$99.2B
– –
-3,197
Closed -$601K
SQM icon
850
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-16,893
Closed -$1.02M
31 32 33
34
35

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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 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.