We are live on ! Find out more
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
TPR icon
826
Tapestry
TPR
$28.5B
$205K 0.01%
+4,801
New +$201K
FUL icon
827
H.B. Fuller
FUL
$2.98B
$205K 0.01%
+2,665
New +$207K
RBLX icon
828
Roblox
RBLX
$38.1B
$205K 0.01%
+5,511
New +$196K
ALKS icon
829
Alkermes
ALKS
$8.62B
$205K 0.01%
8,491
+278
+3% +$6.82K
AAP icon
830
Advance Auto Parts
AAP
$3.14B
$205K 0.01%
3,231
+346
+12% +$24.8K
RMBS icon
831
Rambus
RMBS
$10.9B
$205K 0.01%
+3,481
New +$199K
SRPT icon
832
Sarepta Therapeutics
SRPT
$1.78B
$204K 0.01%
+1,294
New +$166K
AVA icon
833
Avista
AVA
$3.45B
$204K 0.01%
+5,902
New +$211K
MATX icon
834
Matsons
MATX
$6.61B
$204K 0.01%
+1,556
New +$181K
OHI icon
835
Omega Healthcare
OHI
$14.8B
$204K 0.01%
+5,949
New +$187K
RDN icon
836
Radian Group
RDN
$5.17B
$204K 0.01%
+6,550
New +$202K
GL icon
837
Globe Life
GL
$14.3B
$203K 0.01%
2,471
-708
-22% -$58.6K
BOOT icon
838
Boot Barn
BOOT
$4.55B
$203K 0.01%
+1,577
New +$178K
EPRT icon
839
Essential Properties Realty Trust
EPRT
$7.21B
$202K 0.01%
+7,293
New +$194K
GFI icon
840
Gold Fields
GFI
$28B
$201K 0.01%
13,516
+807
+6% +$13.1K
EPR icon
841
EPR Properties
EPR
$4.76B
$201K 0.01%
+4,797
New +$197K
RUN icon
842
Sunrun
RUN
$2.73B
$201K 0.01%
16,936
+5,174
+44% +$63.4K
ATR icon
843
AptarGroup
ATR
$8.29B
$200K 0.01%
+1,423
New +$206K
BG icon
844
Bunge Global
BG
$23.4B
$200K 0.01%
+1,874
New +$197K
DAN icon
845
Dana Inc
DAN
$2.81B
$193K 0.01%
15,945
+3,122
+24% +$40.6K
STWD icon
846
Starwood Property Trust
STWD
$6.15B
$190K 0.01%
+10,032
New +$195K
TFSL icon
847
TFS Financial
TFSL
$5.11B
$186K 0.01%
14,756
+1,618
+12% +$20.4K
LPL icon
848
LG Display
LPL
$3.19B
$184K 0.01%
44,767
+20,558
+85% +$79.5K
NAVI icon
849
Navient
NAVI
$812M
$181K 0.01%
+12,451
New +$192K
PTEN icon
850
Patterson-UTI
PTEN
$3.83B
$172K 0.01%
16,625
+3,635
+28% +$39.9K
32 33
34
35 36

Similar funds

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

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.