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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
MSI icon
126
Motorola Solutions
MSI
$68.6B
$2.91M 0.16%
6,468
+1,053
+19% +$439K
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.81M 0.15%
41,625
+2,371
+6% +$154K
UPS icon
128
United Parcel Service
UPS
$100B
$2.79M 0.15%
20,459
+5,150
+34% +$676K
GILD icon
129
Gilead Sciences
GILD
$167B
$2.77M 0.15%
33,089
+4,019
+14% +$307K
SCHW
130
Charles Schwab
SCHW
$177B
$2.75M 0.15%
42,492
+3,473
+9% +$228K
TGT icon
131
Target
TGT
$63.4B
$2.74M 0.15%
17,575
+2,224
+14% +$331K
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$123B
$2.73M 0.15%
5,868
+335
+6% +$161K
KMB icon
133
Kimberly-Clark
KMB
$36B
$2.72M 0.15%
19,100
+3,136
+20% +$445K
TDG icon
134
TransDigm Group
TDG
$67.9B
$2.72M 0.15%
1,904
+352
+23% +$458K
PAYX icon
135
Paychex
PAYX
$40.7B
$2.71M 0.15%
20,198
+1,611
+9% +$205K
BBVA icon
136
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$2.69M 0.14%
248,159
-8,749
-3% -$91K
BX icon
137
Blackstone
BX
$155B
$2.69M 0.14%
17,563
+3,745
+27% +$520K
WELL icon
138
Welltower
WELL
$172B
$2.68M 0.14%
20,919
+3,285
+19% +$383K
URI icon
139
United Rentals
URI
$65.5B
$2.66M 0.14%
3,289
+496
+18% +$357K
PHG icon
140
Philips
PHG
$26.2B
$2.66M 0.14%
87,983
+251
+0.3% +$6.67K
PNC icon
141
PNC Financial Services
PNC
$101B
$2.65M 0.14%
14,355
+2,031
+16% +$356K
ADSK icon
142
Autodesk
ADSK
$46.1B
$2.65M 0.14%
9,609
+1,734
+22% +$436K
CME icon
143
CME Group
CME
$88.5B
$2.62M 0.14%
11,887
+2,238
+23% +$463K
NVS icon
144
Novartis
NVS
$293B
$2.62M 0.14%
22,769
+128
+0.6% +$14.5K
GD icon
145
General Dynamics
GD
$99.7B
$2.61M 0.14%
8,646
+581
+7% +$171K
ANET icon
146
Arista Networks
ANET
$212B
$2.6M 0.14%
27,064
+1,200
+5% +$105K
AZN icon
147
AstraZeneca
AZN
$262B
$2.58M 0.14%
16,530
+623
+4% +$101K
RSG icon
148
Republic Services
RSG
$68.4B
$2.57M 0.14%
12,816
+2,631
+26% +$529K
IQV icon
149
IQVIA
IQV
$34.4B
$2.57M 0.14%
10,825
+1,798
+20% +$424K
SONY icon
150
Sony
SONY
$124B
$2.55M 0.14%
132,240
-25
-0% -$456
4 5
6
7 8

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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.