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
INTC icon
101
Intel
INTC
$478B
$2.97M 0.18%
95,786
-2,219
-2% -$72.7K
TMUS icon
102
T-Mobile US
TMUS
$208B
$2.9M 0.18%
16,440
+2,030
+14% +$340K
SCHW
103
Charles Schwab
SCHW
$177B
$2.88M 0.18%
39,019
+5,225
+15% +$386K
CEG icon
104
Constellation Energy
CEG
$90.1B
$2.86M 0.18%
14,283
+1,348
+10% +$275K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$881B
$2.84M 0.18%
5,183
+3,400
+191% +$1.79M
LMT icon
106
Lockheed Martin
LMT
$117B
$2.83M 0.18%
6,067
+694
+13% +$321K
GE icon
107
GE Aerospace
GE
$364B
$2.83M 0.17%
17,785
+1,546
+10% +$247K
EQIX icon
108
Equinix
EQIX
$101B
$2.74M 0.17%
3,620
+197
+6% +$150K
MRSH
109
Marsh
MRSH
$87.8B
$2.74M 0.17%
12,992
+2,731
+27% +$561K
TT icon
110
Trane Technologies
TT
$104B
$2.74M 0.17%
8,321
+1,190
+17% +$378K
ROP icon
111
Roper Technologies
ROP
$36.6B
$2.71M 0.17%
4,808
+1,748
+57% +$942K
SO icon
112
Southern Company
SO
$107B
$2.71M 0.17%
34,882
+7,560
+28% +$573K
ICE icon
113
Intercontinental Exchange
ICE
$79B
$2.66M 0.16%
19,405
+2,923
+18% +$393K
UL icon
114
Unilever
UL
$134B
$2.6M 0.16%
41,966
-4,918
-10% -$291K
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$123B
$2.59M 0.16%
5,533
+1,415
+34% +$614K
BBVA icon
116
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$2.58M 0.16%
256,908
+5,863
+2% +$62.9K
CDNS icon
117
Cadence Design Systems
CDNS
$91B
$2.56M 0.16%
8,327
+2,349
+39% +$695K
PANW icon
118
Palo Alto Networks
PANW
$292B
$2.55M 0.16%
15,034
+4,308
+40% +$644K
SPYM
119
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.51M 0.16%
39,254
+2,597
+7% +$160K
MDT icon
120
Medtronic
MDT
$106B
$2.49M 0.15%
31,658
+2,248
+8% +$184K
AZN icon
121
AstraZeneca
AZN
$262B
$2.48M 0.15%
15,907
+1,432
+10% +$215K
AMT icon
122
American Tower
AMT
$79.2B
$2.45M 0.15%
12,609
+1,782
+16% +$333K
DE icon
123
Deere & Co
DE
$161B
$2.43M 0.15%
6,505
+636
+11% +$248K
MDLZ icon
124
Mondelez International
MDLZ
$78.3B
$2.43M 0.15%
37,071
-119
-0.3% -$8.16K
NKE icon
125
Nike
NKE
$64.9B
$2.41M 0.15%
32,028
+2,826
+10% +$263K
3 4
5
6 7

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.