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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
NOVA
926
DELISTED
Sunnova Energy
NOVA
$189K 0.01%
19,373
+2,016
+12% +$17.8K
MAC icon
927
Macerich
MAC
$7.35B
$189K 0.01%
10,339
-62
-0.6% -$977
SBS icon
928
Sabesp
SBS
$20.2B
$186K 0.01%
57,918
+2,305
+4% +$7.36K
TEVA icon
929
Teva Pharmaceuticals
TEVA
$37.3B
$185K 0.01%
10,255
-2,409
-19% -$42.2K
VIPS icon
930
Vipshop
VIPS
$6.96B
$182K 0.01%
11,597
-1,189
-9% -$15.9K
TFSL icon
931
TFS Financial
TFSL
$5.13B
$181K 0.01%
14,053
-703
-5% -$9.26K
GFI icon
932
Gold Fields
GFI
$28.6B
$179K 0.01%
11,632
-1,884
-14% -$29.1K
MARA icon
933
Marathon Digital Holdings
MARA
$4.08B
$166K 0.01%
+10,228
New +$185K
WBA
934
DELISTED
Walgreens Boots Alliance
WBA
$165K 0.01%
18,452
-3,593
-16% -$37K
LPL icon
935
LG Display
LPL
$3.29B
$165K 0.01%
40,695
-4,072
-9% -$16.9K
KREF
936
KKR Real Estate Finance Trust
KREF
$469M
$159K 0.01%
12,885
+2,546
+25% +$28.5K
KW
937
DELISTED
Kennedy-Wilson Holdings
KW
$157K 0.01%
14,215
+166
+1% +$1.76K
DEA
938
Easterly Government Properties
DEA
$1.19B
$153K 0.01%
4,508
-16
-0.4% -$536
ADAM
939
Adamas Trust
ADAM
$807M
$150K 0.01%
23,631
+4,376
+23% +$28.2K
PDM
940
Piedmont Realty Trust
PDM
$1.23B
$149K 0.01%
14,783
+431
+3% +$3.84K
GNW icon
941
Genworth Financial
GNW
$3.86B
$147K 0.01%
21,399
+172
+0.8% +$1.13K
ICL icon
942
ICL Group
ICL
$6.52B
$145K 0.01%
34,083
-2,910
-8% -$12.3K
NU icon
943
Nu Holdings
NU
$65.6B
$142K 0.01%
+10,428
New +$140K
SSL icon
944
Sasol
SSL
$7.29B
$139K 0.01%
20,555
-493
-2% -$3.66K
SWN
945
DELISTED
Southwestern Energy Company
SWN
$137K 0.01%
19,337
-6,203
-24% -$40K
CIG icon
946
CEMIG Preferred Shares
CIG
$6.12B
$136K 0.01%
66,081
-4,554
-6% -$9.08K
DAN icon
947
Dana Inc
DAN
$2.86B
$135K 0.01%
12,769
-3,176
-20% -$35K
DRH icon
948
Diamondrock Hospitality Co
DRH
$2.57B
$132K 0.01%
15,118
-1,744
-10% -$14.7K
AHRT
949
AH Realty Trust
AHRT
$535M
$128K 0.01%
11,806
+215
+2% +$2.51K
BGC icon
950
BGC Group
BGC
$5.41B
$126K 0.01%
13,778
+1,064
+8% +$9.94K
36 37
38
39 40

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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.