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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
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
SWN
851
DELISTED
Southwestern Energy Company
SWN
$172K 0.01%
25,540
+3,854
+18% +$28.1K
ROIC
852
DELISTED
Retail Opportunity Investments Corp.
ROIC
$170K 0.01%
13,675
+3,641
+36% +$45.1K
VIPS icon
853
Vipshop
VIPS
$7.01B
$166K 0.01%
12,786
+352
+3% +$5.6K
INVA icon
854
Innoviva
INVA
$1.57B
$166K 0.01%
+10,145
New +$157K
MAC icon
855
Macerich
MAC
$7.26B
$161K 0.01%
+10,401
New +$159K
BDN
856
Brandywine Realty Trust
BDN
$537M
$160K 0.01%
35,773
+8,924
+33% +$40.7K
SSL icon
857
Sasol
SSL
$7.34B
$160K 0.01%
21,048
+1,170
+6% +$8.65K
AGI icon
858
Alamos Gold
AGI
$11.8B
$159K 0.01%
10,164
– –
ICL icon
859
ICL Group
ICL
$6.45B
$158K 0.01%
36,993
-8,736
-19% -$41.1K
VRN
860
DELISTED
Veren
VRN
$150K 0.01%
19,090
– –
XRN
861
Chiron Real Estate Inc
XRN
$536M
$148K 0.01%
+3,254
New +$141K
SBS icon
862
Sabesp
SBS
$20.2B
$145K 0.01%
+55,613
New +$163K
OUT icon
863
Outfront Media
OUT
$5.75B
$145K 0.01%
10,285
-2,445
-19% -$35.8K
DRH icon
864
Diamondrock Hospitality Co
DRH
$2.61B
$142K 0.01%
16,862
+1,490
+10% +$13K
DEA
865
Easterly Government Properties
DEA
$1.17B
$140K 0.01%
+4,524
New +$134K
NUS icon
866
Nu Skin
NUS
$259M
$140K 0.01%
+13,270
New +$168K
RDFN
867
DELISTED
Redfin
RDFN
$139K 0.01%
23,203
+12,402
+115% +$77.5K
KW
868
DELISTED
Kennedy-Wilson Holdings
KW
$137K 0.01%
+14,049
New +$131K
AHRT
869
AH Realty Trust
AHRT
$533M
$129K 0.01%
+11,591
New +$126K
GNW icon
870
Genworth Financial
GNW
$3.87B
$128K 0.01%
21,227
+1,557
+8% +$9.69K
AQN icon
871
Algonquin Power & Utilities
AQN
$4.47B
$125K 0.01%
21,277
-946
-4% -$5.86K
CIG icon
872
CEMIG Preferred Shares
CIG
$6.15B
$124K 0.01%
70,635
+331
+0.5% +$633
SPWR
873
DELISTED
SunPower Corporation Common Stock
SPWR
$121K 0.01%
40,754
+25,431
+166% +$69.4K
SUZ icon
874
Suzano
SUZ
$10.2B
$118K 0.01%
11,496
-1,379
-11% -$14.5K
SVC
875
Service Properties Trust
SVC
$1.13B
$114K 0.01%
4,422
+1,780
+67% +$51.2K
33 34
35
36 37

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GCAC
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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.