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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
+13.28%
1 Year Est. Return
+43.63%
3 Year Est. Return
+69.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$228M
Cap. Flow
+$110M
Cap. Flow %
8.15%
Top 10 Hldgs %
26.97%
Holding
858
New
104
Increased
506
Reduced
190
Closed
52

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.1M
2
NVDA icon
NVIDIA
NVDA
+$7.59M
3
AAPL icon
Apple
AAPL
+$6.28M
4
AMZN icon
Amazon
AMZN
+$5.83M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.71M

Top Sells

Rank Stock Value
1
BCH icon
Banco de Chile
BCH
+$1.56M
2
CHT icon
Chunghwa Telecom
CHT
+$1.26M
3
LPL icon
LG Display
LPL
+$1.12M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.02M
5
SKM icon
SK Telecom
SKM
+$965K

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Financials 14.73%
3 Healthcare 11.54%
4 Consumer Discretionary 9.72%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$133B
$3.38M 0.25%
7,938
+1,038
+15% +$450K
T icon
77
AT&T
T
$152B
$3.37M 0.25%
191,305
+6,932
+4% +$118K
TTE icon
78
TotalEnergies
TTE
$181B
$3.35M 0.25%
48,678
-4,166
-8% -$273K
COP icon
79
ConocoPhillips
COP
$140B
$3.32M 0.25%
26,083
+1,390
+6% +$159K
BKNG icon
80
Booking.com
BKNG
$141B
$3.28M 0.24%
22,625
+2,125
+10% +$303K
REGN icon
81
Regeneron Pharmaceuticals
REGN
$70.9B
$3.25M 0.24%
3,381
+97
+3% +$92.2K
PLD icon
82
Prologis
PLD
$140B
$3.17M 0.24%
24,339
+4,035
+20% +$527K
UBER icon
83
Uber
UBER
$147B
$3.15M 0.23%
40,963
+14,390
+54% +$1.03M
IBN icon
84
ICICI Bank
IBN
$107B
$3.09M 0.23%
116,992
-2,596
-2% -$64.8K
MU icon
85
Micron Technology
MU
$959B
$3.08M 0.23%
26,087
+3,194
+14% +$289K
MS icon
86
Morgan Stanley
MS
$339B
$3M 0.22%
31,864
+4,085
+15% +$360K
BBVA icon
87
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$2.97M 0.22%
251,045
+713
+0.3% +$7.13K
RTX icon
88
RTX Corp
RTX
$261B
$2.92M 0.22%
29,889
+1,781
+6% +$161K
TMO icon
89
Thermo Fisher Scientific
TMO
$198B
$2.9M 0.22%
4,981
+945
+23% +$530K
AMGN icon
90
Amgen
AMGN
$198B
$2.89M 0.22%
10,176
+1,184
+13% +$346K
EQIX icon
91
Equinix
EQIX
$101B
$2.83M 0.21%
3,423
+330
+11% +$278K
SNPS icon
92
Synopsys
SNPS
$73.6B
$2.77M 0.21%
4,842
+367
+8% +$202K
NKE icon
93
Nike
NKE
$64.9B
$2.74M 0.2%
29,202
+257
+0.9% +$26.1K
MCK icon
94
McKesson
MCK
$98.5B
$2.74M 0.2%
5,110
-222
-4% -$113K
ADI icon
95
Analog Devices
ADI
$183B
$2.72M 0.2%
13,748
+616
+5% +$118K
FISV
96
Fiserv Inc
FISV
$27B
$2.7M 0.2%
16,921
+2,093
+14% +$305K
CVS icon
97
CVS Health
CVS
$137B
$2.67M 0.2%
33,441
+2,317
+7% +$177K
ZTS icon
98
Zoetis
ZTS
$32.1B
$2.66M 0.2%
15,705
+794
+5% +$149K
UL icon
99
Unilever
UL
$134B
$2.65M 0.2%
46,884
-3,996
-8% -$221K
BSX icon
100
Boston Scientific
BSX
$65.4B
$2.64M 0.2%
38,506
+3,482
+10% +$224K
2 3
4
5 6

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First Trust Direct Indexing's Q1 2024 Portfolio in Review

As of Q1 2024, First Trust Direct Indexing held 858 positions worth $1.34B, up 20% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Trust Direct Indexing deployed $110M of net new capital in Q1 2024, opening 104 new positions and adding to 506 existing holdings. Its largest new stake was Avantis International Equity ETF: 23,757 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Chunghwa Telecom, an estimated $1.26M trimmed.

  • First Trust Direct Indexing's largest Q1 2024 buy was Avantis International Equity ETF: 23,757 shares worth $1.51M.
  • First Trust Direct Indexing added most to Microsoft in Q1 2024, an estimated $11.1M increase.
  • First Trust Direct Indexing's biggest Q1 2024 reduction was Chunghwa Telecom, cutting an estimated $1.26M.
  • First Trust Direct Indexing fully exited Banco de Chile in Q1 2024, selling an estimated $1.56M.
  • First Trust Direct Indexing's ten largest holdings make up 27% of its $1.34B portfolio in Q1 2024.
  • First Trust Direct Indexing opened 104 new positions and closed 52 in Q1 2024.
  • First Trust Direct Indexing's portfolio value rose 20% quarter-over-quarter to $1.34B.

Based on First Trust Direct Indexing's 13F filing for Q1 2024, filed 19 Apr 2024.