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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
PACB icon
976
Pacific Biosciences
PACB
$447M
$38.8K ﹤0.01%
22,816
-31,509
-58% -$51.8K
BBD icon
977
Banco Bradesco
BBD
$37.4B
$30.8K ﹤0.01%
11,568
-4,724
-29% -$12.1K
ALTM
978
DELISTED
Arcadium Lithium plc
ALTM
$29K ﹤0.01%
+10,180
New +$29.5K
CHPT icon
979
ChargePoint
CHPT
$146M
$19.3K ﹤0.01%
703
-783
-53% -$27.2K
AAP icon
980
Advance Auto Parts
AAP
$3.21B
– –
-3,231
Closed -$205K
ACRE
981
Ares Commercial Real Estate
ACRE
$256M
– –
-13,549
Closed -$90.1K
AGI icon
982
Alamos Gold
AGI
$11.9B
– –
-10,164
Closed -$159K
ANF icon
983
Abercrombie & Fitch
ANF
$4.23B
– –
-2,198
Closed -$391K
APA icon
984
APA Corp
APA
$12.4B
– –
-7,537
Closed -$222K
ARI
985
Apollo Commercial Real Estate
ARI
$914M
– –
-11,012
Closed -$108K
BSY icon
986
Bentley Systems
BSY
$9.82B
– –
-4,251
Closed -$210K
CRL icon
987
Charles River Laboratories
CRL
$10.8B
– –
-1,257
Closed -$260K
DDD icon
988
3D Systems Corp
DDD
$439M
– –
-18,217
Closed -$55.9K
DNA icon
989
Ginkgo Bioworks
DNA
$517M
– –
-619
Closed -$8.28K
AXIA
990
AXIA Energia
AXIA
$22.3B
– –
-14,948
Closed -$76.1K
ELF icon
991
e.l.f. Beauty
ELF
$4.34B
– –
-1,073
Closed -$226K
FCEL icon
992
FuelCell Energy
FCEL
$1.48B
– –
-712
Closed -$13.7K
GNTX icon
993
Gentex
GNTX
$5.19B
– –
-6,363
Closed -$214K
HPP
994
Hudson Pacific Properties
HPP
$853M
– –
-1,720
Closed -$57.9K
KOS icon
995
Kosmos Energy
KOS
$1.33B
– –
-10,352
Closed -$57.4K
LAZR
996
DELISTED
Luminar Technologies
LAZR
– –
-716
Closed -$16K
MEDP icon
997
Medpace
MEDP
$15.4B
– –
-505
Closed -$208K
MRNA icon
998
Moderna
MRNA
$24.5B
– –
-6,945
Closed -$825K
MTDR icon
999
Matador Resources
MTDR
$6.68B
– –
-3,916
Closed -$233K
NUS icon
1000
Nu Skin
NUS
$254M
– –
-13,270
Closed -$140K
37 38 39
40
41

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PRO
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GFS
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ECM
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SEC
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PP
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GCAC
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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.