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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
BIIB icon
851
Biogen
BIIB
$30.4B
$235K 0.01%
1,213
-1,533
-56% -$321K
LGIH icon
852
LGI Homes
LGIH
$1.36B
$235K 0.01%
+1,981
New +$209K
SUI icon
853
Sun Communities
SUI
$15B
$235K 0.01%
+1,737
New +$228K
EPR icon
854
EPR Properties
EPR
$4.76B
$235K 0.01%
4,782
-15
-0.3% -$685
JD icon
855
JD.com
JD
$40B
$234K 0.01%
+5,862
New +$161K
BG icon
856
Bunge Global
BG
$23.1B
$234K 0.01%
2,425
+551
+29% +$56.4K
SAFE
857
Safehold
SAFE
$1.22B
$234K 0.01%
+8,934
New +$211K
CRUS icon
858
Cirrus Logic
CRUS
$6.96B
$234K 0.01%
1,886
+158
+9% +$20.9K
FELE icon
859
Franklin Electric
FELE
$4.67B
$234K 0.01%
2,234
-108
-5% -$10.8K
CVE icon
860
Cenovus Energy
CVE
$52.1B
$232K 0.01%
13,879
+2,520
+22% +$46.7K
INVA icon
861
Innoviva
INVA
$1.6B
$232K 0.01%
12,013
+1,868
+18% +$34.4K
EFAV icon
862
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$230K 0.01%
2,993
-2
-0.1% -$148
IEX icon
863
IDEX
IEX
$16.6B
$229K 0.01%
1,069
-66
-6% -$13.3K
JNPR
864
DELISTED
Juniper Networks
JNPR
$228K 0.01%
5,861
-2,181
-27% -$83.2K
REXR icon
865
Rexford Industrial Realty
REXR
$8.46B
$228K 0.01%
+4,539
New +$225K
CHRD icon
866
Chord Energy
CHRD
$7.21B
$228K 0.01%
+1,751
New +$269K
NET icon
867
Cloudflare
NET
$98.6B
$227K 0.01%
2,807
-93
-3% -$7.48K
DLTR icon
868
Dollar Tree
DLTR
$24.2B
$226K 0.01%
3,220
-1,952
-38% -$178K
WHD icon
869
Cactus
WHD
$3.78B
$226K 0.01%
+3,791
New +$220K
FTA icon
870
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$226K 0.01%
2,853
– –
ALEX
871
DELISTED
Alexander & Baldwin
ALEX
$224K 0.01%
11,667
-1,676
-13% -$31.6K
SLG icon
872
SL Green Realty
SLG
$3.67B
$224K 0.01%
+3,216
New +$206K
OWL icon
873
Blue Owl Capital
OWL
$6.43B
$224K 0.01%
+11,545
New +$206K
EXP icon
874
Eagle Materials
EXP
$6.36B
$222K 0.01%
+773
New +$193K
TRST
875
Trustco Bank Corp NY
TRST
$960M
$222K 0.01%
+6,721
New +$220K
33 34
35
36 37

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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.