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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
(+15%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
1,012
New
99
Increased
572
Reduced
292
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.59M |
| 2 |
NVIDIA
NVDA
|
+$8.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.94M |
| 4 |
Microsoft
MSFT
|
+$3.77M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.66M |
| 2 |
HCA Healthcare
HCA
|
+$1.57M |
| 3 |
Walmart Inc
WMT
|
+$953K |
| 4 |
McKesson
MCK
|
+$951K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
BCE
BCE
$20.4B
| $208K | 0.01% |
+5,991
| New | +$205K |
|
|
SEE
902
DELISTED
Sealed Air
SEE
| $208K | 0.01% |
5,722
-316
| -5% | -$11K |
|
903
AptarGroup
ATR
$8.46B
| $208K | 0.01% |
1,296
-127
| -9% | -$18.8K |
|
904
FormFactor
FORM
$8.23B
| $208K | 0.01% |
4,514
+40
| +0.9% | +$2K |
|
905
Imperial Oil
IMO
$59.2B
| $207K | 0.01% |
+2,941
| New | +$208K |
|
906
Tradeweb Markets
TW
$21.3B
| $207K | 0.01% |
+1,671
| New | +$189K |
|
907
Huntington Ingalls Industries
HII
$10.6B
| $206K | 0.01% |
781
-362
| -32% | -$95.8K |
|
908
Arcosa
ACA
$7.12B
| $206K | 0.01% |
+2,179
| New | +$190K |
|
909
Phillips Edison & Co
PECO
$5.54B
| $206K | 0.01% |
+5,471
| New | +$195K |
|
910
VanEck Semiconductor ETF
SMH
$67.5B
| $206K | 0.01% |
838
| – | – |
|
911
MSC Industrial Direct
MSM
$6.97B
| $205K | 0.01% |
+2,387
| New | +$195K |
|
912
Enel Chile
ENIC
$6.1B
| $205K | 0.01% |
73,439
-3,484
| -5% | -$9.61K |
|
913
VF Corp
VFC
$6.66B
| $204K | 0.01% |
+10,242
| New | +$171K |
|
914
Lincoln Electric
LECO
$13.8B
| $204K | 0.01% |
+1,064
| New | +$204K |
|
915
CubeSmart
CUBE
$9.48B
| $204K | 0.01% |
+3,795
| New | +$188K |
|
916
Sarepta Therapeutics
SRPT
$1.82B
| $204K | 0.01% |
1,635
+341
| +26% | +$47.1K |
|
917
TransUnion
TRU
$15.4B
| $203K | 0.01% |
+1,942
| New | +$175K |
|
918
iShares MSCI EAFE ETF
EFA
$76.5B
| $203K | 0.01% |
+2,430
| New | +$196K |
|
919
Cabot Corp
CBT
$4.67B
| $203K | 0.01% |
+1,818
| New | +$181K |
|
|
XRN
920
Chiron Real Estate Inc
XRN
$549M
| $202K | 0.01% |
4,086
+832
| +26% | +$39.2K |
|
921
Fluor
FLR
$6.85B
| $202K | 0.01% |
+4,235
| New | +$200K |
|
922
SS&C Technologies
SSNC
$16.8B
| $202K | 0.01% |
+2,722
| New | +$193K |
|
923
Aramark
ARMK
$14.9B
| $202K | 0.01% |
+5,206
| New | +$184K |
|
924
Black Hills Corp
BKH
$5.68B
| $201K | 0.01% |
+3,289
| New | +$192K |
|
925
Franco-Nevada
FNV
$38.7B
| $201K | 0.01% |
+1,614
| New | +$200K |
|
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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.