We are live on ! Find out more
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
LOW icon
76
Lowe's Companies
LOW
$117B
$4.16M 0.26%
18,868
+3,288
+21% +$750K
SMFG icon
77
Sumitomo Mitsui Financial
SMFG
$159B
$4.12M 0.25%
307,375
+5,129
+2% +$62.1K
AMGN icon
78
Amgen
AMGN
$198B
$4.09M 0.25%
13,081
+2,905
+29% +$853K
MU icon
79
Micron Technology
MU
$959B
$4.04M 0.25%
30,685
+4,598
+18% +$579K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$70.9B
$3.91M 0.24%
3,718
+337
+10% +$327K
BLK icon
81
Blackrock
BLK
$166B
$3.9M 0.24%
4,954
+881
+22% +$687K
ADI icon
82
Analog Devices
ADI
$183B
$3.87M 0.24%
16,940
+3,192
+23% +$681K
RTX icon
83
RTX Corp
RTX
$261B
$3.63M 0.22%
36,132
+6,243
+21% +$646K
BSX icon
84
Boston Scientific
BSX
$65.4B
$3.53M 0.22%
45,790
+7,284
+19% +$533K
SNPS icon
85
Synopsys
SNPS
$73.6B
$3.52M 0.22%
5,917
+1,075
+22% +$608K
MCK icon
86
McKesson
MCK
$98.5B
$3.51M 0.22%
6,004
+894
+17% +$498K
UBER icon
87
Uber
UBER
$147B
$3.49M 0.22%
48,035
+7,072
+17% +$492K
CL icon
88
Colgate-Palmolive
CL
$74.4B
$3.43M 0.21%
35,347
+6,293
+22% +$581K
TMO icon
89
Thermo Fisher Scientific
TMO
$198B
$3.42M 0.21%
6,179
+1,198
+24% +$686K
COP icon
90
ConocoPhillips
COP
$140B
$3.41M 0.21%
29,846
+3,763
+14% +$457K
TTE icon
91
TotalEnergies
TTE
$181B
$3.41M 0.21%
51,111
+2,433
+5% +$173K
KLAC icon
92
KLA
KLAC
$278B
$3.35M 0.21%
40,690
+6,020
+17% +$445K
IBN icon
93
ICICI Bank
IBN
$107B
$3.29M 0.2%
114,340
-2,652
-2% -$71.1K
APH icon
94
Amphenol
APH
$186B
$3.27M 0.2%
48,568
+5,558
+13% +$351K
PLD icon
95
Prologis
PLD
$140B
$3.26M 0.2%
28,990
+4,651
+19% +$515K
MPC icon
96
Marathon Petroleum
MPC
$91.3B
$3.23M 0.2%
18,605
+1,842
+11% +$343K
FISV
97
Fiserv Inc
FISV
$27B
$3.11M 0.19%
20,895
+3,974
+23% +$602K
WM icon
98
Waste Management
WM
$96.1B
$3.09M 0.19%
14,465
+2,105
+17% +$438K
ZTS icon
99
Zoetis
ZTS
$32.1B
$3.02M 0.19%
17,440
+1,735
+11% +$289K
C icon
100
Citigroup
C
$217B
$3M 0.19%
47,266
+9,003
+24% +$555K
2 3
4
5 6

Similar funds

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

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.