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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
ADI icon
76
Analog Devices
ADI
$183B
$4.46M 0.24%
19,358
+2,418
+14% +$545K
SHEL icon
77
Shell
SHEL
$242B
$4.38M 0.23%
66,386
-837
-1% -$59.3K
FISV
78
Fiserv Inc
FISV
$27B
$4.32M 0.23%
24,022
+3,127
+15% +$516K
TMO icon
79
Thermo Fisher Scientific
TMO
$198B
$4.29M 0.23%
6,942
+763
+12% +$452K
ETN icon
80
Eaton
ETN
$155B
$4.29M 0.23%
12,938
-1,190
-8% -$364K
PLD icon
81
Prologis
PLD
$140B
$4.19M 0.22%
33,193
+4,203
+14% +$522K
MUFG icon
82
Mitsubishi UFJ Financial
MUFG
$240B
$4.18M 0.22%
410,916
-8,034
-2% -$84.8K
UBER icon
83
Uber
UBER
$147B
$4.11M 0.22%
54,629
+6,594
+14% +$464K
ZTS icon
84
Zoetis
ZTS
$32.1B
$4.05M 0.22%
20,719
+3,279
+19% +$604K
REGN icon
85
Regeneron Pharmaceuticals
REGN
$70.9B
$4.04M 0.22%
3,842
+124
+3% +$138K
PH icon
86
Parker-Hannifin
PH
$120B
$3.89M 0.21%
6,158
+1,505
+32% +$855K
SMFG icon
87
Sumitomo Mitsui Financial
SMFG
$159B
$3.85M 0.21%
305,204
-2,171
-0.7% -$28.7K
RTX icon
88
RTX Corp
RTX
$261B
$3.85M 0.21%
31,741
-4,391
-12% -$501K
TMUS icon
89
T-Mobile US
TMUS
$208B
$3.84M 0.21%
18,593
+2,153
+13% +$412K
LMT icon
90
Lockheed Martin
LMT
$117B
$3.79M 0.2%
6,491
+424
+7% +$228K
MRSH
91
Marsh
MRSH
$87.8B
$3.76M 0.2%
16,855
+3,863
+30% +$857K
SO icon
92
Southern Company
SO
$107B
$3.65M 0.2%
40,423
+5,541
+16% +$473K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$881B
$3.62M 0.19%
6,274
+1,091
+21% +$607K
EQIX icon
94
Equinix
EQIX
$101B
$3.6M 0.19%
4,058
+438
+12% +$359K
SBUX icon
95
Starbucks
SBUX
$120B
$3.55M 0.19%
36,435
+6,090
+20% +$522K
CEG icon
96
Constellation Energy
CEG
$90.1B
$3.54M 0.19%
13,612
-671
-5% -$133K
ICE icon
97
Intercontinental Exchange
ICE
$79B
$3.5M 0.19%
21,818
+2,413
+12% +$372K
TT icon
98
Trane Technologies
TT
$104B
$3.5M 0.19%
8,994
+673
+8% +$233K
APH icon
99
Amphenol
APH
$186B
$3.48M 0.19%
53,430
+4,862
+10% +$315K
COP icon
100
ConocoPhillips
COP
$140B
$3.48M 0.19%
33,036
+3,190
+11% +$350K
2 3
4
5 6

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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.