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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
PTEN icon
951
Patterson-UTI
PTEN
$3.8B
$124K 0.01%
16,253
-372
-2% -$3.43K
ROIV icon
952
Roivant Sciences
ROIV
$24.8B
$119K 0.01%
+10,285
New +$117K
CX icon
953
Cemex
CX
$18.7B
$118K 0.01%
19,404
+1,665
+9% +$10.5K
FLG
954
Flagstar Bank National Association
FLG
$6.21B
$117K 0.01%
10,415
+2,751
+36% +$29.3K
COMP icon
955
Compass
COMP
$8.97B
$112K 0.01%
18,388
-1,809
-9% -$8.9K
VRN
956
DELISTED
Veren
VRN
$108K 0.01%
17,558
-1,532
-8% -$10.9K
HBI
957
DELISTED
Hanesbrands
HBI
$108K 0.01%
14,679
+1,119
+8% +$6.7K
CFFN icon
958
Capitol Federal Financial
CFFN
$1.07B
$103K 0.01%
17,562
-72
-0.4% -$424
SUZ icon
959
Suzano
SUZ
$10.1B
$101K 0.01%
10,122
-1,374
-12% -$13.4K
ELP
960
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$101K 0.01%
13,508
-1,301
-9% -$9.69K
GGB icon
961
Gerdau
GGB
$9.27B
$98.5K 0.01%
28,157
-1,658
-6% -$5.43K
HOUS
962
DELISTED
Anywhere Real Estate
HOUS
$97.3K 0.01%
19,146
+8,877
+86% +$41.2K
AQN icon
963
Algonquin Power & Utilities
AQN
$4.49B
$94.7K 0.01%
17,371
-3,906
-18% -$22.2K
MTTR
964
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$92.2K ﹤0.01%
20,482
+1,229
+6% +$5.36K
GRFS
965
Grifois
GRFS
$4.95B
$91.5K ﹤0.01%
10,307
-2,018
-16% -$16.4K
JBLU icon
966
JetBlue
JBLU
$2.02B
$89.1K ﹤0.01%
13,577
-3,388
-20% -$19.1K
SVC
967
Service Properties Trust
SVC
$1.11B
$83.3K ﹤0.01%
3,654
-768
-17% -$19.1K
ADPT icon
968
Adaptive Biotechnologies
ADPT
$3.67B
$75.9K ﹤0.01%
14,815
-58
-0.4% -$253
NIO icon
969
NIO
NIO
$12.2B
$75.7K ﹤0.01%
+11,327
New +$52.1K
GRAB icon
970
Grab
GRAB
$14.6B
$70.1K ﹤0.01%
18,435
+4,725
+34% +$16.1K
APPS icon
971
Digital Turbine
APPS
$1.01B
$63.9K ﹤0.01%
20,815
-9,258
-31% -$25K
ABEV icon
972
Ambev
ABEV
$46.8B
$56K ﹤0.01%
22,968
+8,077
+54% +$18.1K
SABR icon
973
Sabre
SABR
$684M
$51.1K ﹤0.01%
13,916
-142
-1% -$441
PTON icon
974
Peloton Interactive
PTON
$2.65B
$49.1K ﹤0.01%
10,496
-9,595
-48% -$37.7K
SID icon
975
Companhia Siderúrgica Nacional
SID
$1.31B
$46.2K ﹤0.01%
19,349
-14,313
-43% -$31.5K
37 38
39
40 41

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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.