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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
LECO icon
926
Lincoln Electric
LECO
$13.8B
– –
-966
Closed -$247K
MTN icon
927
Vail Resorts
MTN
$5.27B
– –
-907
Closed -$202K
NIO icon
928
NIO
NIO
$12.2B
– –
-12,075
Closed -$54.3K
OMAB icon
929
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
– –
-2,694
Closed -$213K
PLUG icon
930
Plug Power
PLUG
$3.03B
– –
-21,794
Closed -$75K
REX icon
931
REX American Resources
REX
$1.56B
– –
-7,582
Closed -$223K
RHP icon
932
Ryman Hospitality Properties
RHP
$7.99B
– –
-1,791
Closed -$207K
SIRI icon
933
SiriusXM
SIRI
$10.3B
– –
-2,019
Closed -$78.4K
SPCE icon
934
Virgin Galactic
SPCE
$329M
– –
-684
Closed -$20.2K
STKL
935
DELISTED
SunOpta
STKL
– –
-25,750
Closed -$177K
U icon
936
Unity
U
$12.7B
– –
-7,764
Closed -$207K
UNFI icon
937
United Natural Foods
UNFI
$2.97B
– –
-11,627
Closed -$134K
VALE icon
938
Vale
VALE
$60.4B
– –
-11,121
Closed -$136K
XLI icon
939
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-1,594
Closed -$201K
ALTM
940
DELISTED
Arcadium Lithium plc
ALTM
– –
-12,445
Closed -$53.6K
PXD
941
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,923
Closed -$1.29M
34 35 36 37
38

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GFS
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SEC
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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.