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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
WM icon
101
Waste Management
WM
$96.4B
$2.63M 0.2%
12,360
+634
+5% +$125K
HCA icon
102
HCA Healthcare
HCA
$82.3B
$2.62M 0.19%
7,854
+291
+4% +$88.9K
CL icon
103
Colgate-Palmolive
CL
$73.3B
$2.62M 0.19%
29,054
-1,164
-4% -$98.6K
MDLZ icon
104
Mondelez International
MDLZ
$77.4B
$2.6M 0.19%
37,190
+3,164
+9% +$231K
SBUX icon
105
Starbucks
SBUX
$121B
$2.57M 0.19%
28,103
+2,267
+9% +$211K
MDT icon
106
Medtronic
MDT
$107B
$2.56M 0.19%
29,410
+4,133
+16% +$353K
TGT icon
107
Target
TGT
$64.1B
$2.52M 0.19%
14,245
+2,006
+16% +$305K
PH icon
108
Parker-Hannifin
PH
$120B
$2.51M 0.19%
4,519
+504
+13% +$256K
COR icon
109
Cencora
COR
$59.1B
$2.5M 0.19%
10,295
+174
+2% +$40K
SLB icon
110
SLB Ltd
SLB
$70.1B
$2.49M 0.19%
45,401
+641
+1% +$32.3K
APH icon
111
Amphenol
APH
$186B
$2.48M 0.18%
43,010
+3,888
+10% +$204K
UPS icon
112
United Parcel Service
UPS
$96.8B
$2.46M 0.18%
16,577
+2,349
+17% +$357K
SCHW
113
Charles Schwab
SCHW
$175B
$2.44M 0.18%
33,794
+3,614
+12% +$238K
LMT icon
114
Lockheed Martin
LMT
$118B
$2.44M 0.18%
5,373
-553
-9% -$242K
KLAC icon
115
KLA
KLAC
$278B
$2.42M 0.18%
34,670
+3,710
+12% +$238K
C icon
116
Citigroup
C
$217B
$2.42M 0.18%
38,263
+2,922
+8% +$163K
DE icon
117
Deere & Co
DE
$159B
$2.41M 0.18%
5,869
+393
+7% +$151K
CEG icon
118
Constellation Energy
CEG
$90.5B
$2.39M 0.18%
12,935
+814
+7% +$116K
TMUS icon
119
T-Mobile US
TMUS
$209B
$2.35M 0.17%
14,410
+1,522
+12% +$248K
IQV icon
120
IQVIA
IQV
$34.1B
$2.35M 0.17%
9,299
+243
+3% +$56.7K
GE icon
121
GE Aerospace
GE
$361B
$2.27M 0.17%
16,239
+2,536
+19% +$299K
PSX icon
122
Phillips 66
PSX
$83.4B
$2.27M 0.17%
13,926
+899
+7% +$130K
SHW icon
123
Sherwin-Williams
SHW
$80.5B
$2.27M 0.17%
6,525
+225
+4% +$71.7K
ICE icon
124
Intercontinental Exchange
ICE
$79B
$2.27M 0.17%
16,482
+2,088
+15% +$277K
VLO icon
125
Valero Energy
VLO
$92.4B
$2.26M 0.17%
13,223
+647
+5% +$92.7K
3 4
5
6 7

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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.