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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
HON icon
101
Honeywell
HON
$71.3B
$3.43M 0.18%
17,585
-3,297
-16% -$639K
MU icon
102
Micron Technology
MU
$959B
$3.42M 0.18%
33,024
+2,339
+8% +$245K
KLAC icon
103
KLA
KLAC
$278B
$3.37M 0.18%
43,520
+2,830
+7% +$222K
IBN icon
104
ICICI Bank
IBN
$107B
$3.34M 0.18%
111,803
-2,537
-2% -$73.8K
SHW icon
105
Sherwin-Williams
SHW
$81.7B
$3.34M 0.18%
8,739
+1,324
+18% +$462K
C icon
106
Citigroup
C
$217B
$3.33M 0.18%
53,206
+5,940
+13% +$367K
MDT icon
107
Medtronic
MDT
$106B
$3.33M 0.18%
36,940
+5,282
+17% +$444K
LRCX icon
108
Lam Research
LRCX
$392B
$3.32M 0.18%
40,710
+40
+0.1% +$3.48K
AMT icon
109
American Tower
AMT
$79.2B
$3.3M 0.18%
14,188
+1,579
+13% +$350K
PANW icon
110
Palo Alto Networks
PANW
$292B
$3.25M 0.17%
19,002
+3,968
+26% +$668K
AFL icon
111
Aflac
AFL
$63.5B
$3.24M 0.17%
28,983
+2,910
+11% +$296K
WM icon
112
Waste Management
WM
$96.1B
$3.23M 0.17%
15,538
+1,073
+7% +$224K
DE icon
113
Deere & Co
DE
$161B
$3.17M 0.17%
7,601
+1,096
+17% +$413K
TTE icon
114
TotalEnergies
TTE
$181B
$3.15M 0.17%
48,733
-2,378
-5% -$162K
DUK icon
115
Duke Energy
DUK
$97.5B
$3.15M 0.17%
27,285
+5,071
+23% +$564K
TM icon
116
Toyota
TM
$210B
$3.11M 0.17%
17,394
-3,183
-15% -$595K
PM icon
117
Philip Morris
PM
$301B
$3.09M 0.17%
25,490
+2,531
+11% +$294K
UL icon
118
Unilever
UL
$134B
$3.04M 0.16%
41,633
-333
-0.8% -$23K
MTD icon
119
Mettler-Toledo International
MTD
$26.5B
$3.04M 0.16%
2,024
+532
+36% +$747K
TRV icon
120
Travelers Companies
TRV
$78.5B
$3.04M 0.16%
12,964
+2,611
+25% +$576K
ROP icon
121
Roper Technologies
ROP
$36.6B
$3M 0.16%
5,392
+584
+12% +$321K
MPC icon
122
Marathon Petroleum
MPC
$91.3B
$2.99M 0.16%
18,378
-227
-1% -$38.4K
SNPS icon
123
Synopsys
SNPS
$73.6B
$2.97M 0.16%
5,863
-54
-0.9% -$29K
CTAS icon
124
Cintas
CTAS
$81.8B
$2.92M 0.16%
14,185
+4,257
+43% +$822K
NKE icon
125
Nike
NKE
$64.9B
$2.91M 0.16%
32,965
+937
+3% +$73.5K
3 4
5
6 7

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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.