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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
+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
VLO icon
126
Valero Energy
VLO
$93B
$2.41M 0.15%
15,391
+2,168
+16% +$350K
NVS icon
127
Novartis
NVS
$285B
$2.41M 0.15%
22,641
+1,513
+7% +$152K
COR icon
128
Cencora
COR
$59.1B
$2.38M 0.15%
10,562
+267
+3% +$61.8K
SBUX icon
129
Starbucks
SBUX
$119B
$2.36M 0.15%
30,345
+2,242
+8% +$183K
PH icon
130
Parker-Hannifin
PH
$120B
$2.35M 0.15%
4,653
+134
+3% +$71.9K
GD icon
131
General Dynamics
GD
$100B
$2.34M 0.14%
8,065
+267
+3% +$78.2K
AFL icon
132
Aflac
AFL
$63.2B
$2.33M 0.14%
26,073
+3,877
+17% +$333K
PM icon
133
Philip Morris
PM
$300B
$2.33M 0.14%
22,959
+6,741
+42% +$659K
FDX icon
134
FedEx
FDX
$73.1B
$2.32M 0.14%
7,746
+813
+12% +$213K
DFS
135
DELISTED
Discover Financial Services
DFS
$2.3M 0.14%
17,589
+1,545
+10% +$193K
ING icon
136
ING
ING
$92B
$2.29M 0.14%
133,346
-13
-0% -$221
TGT icon
137
Target
TGT
$63.4B
$2.27M 0.14%
15,351
+1,106
+8% +$174K
ANET icon
138
Arista Networks
ANET
$213B
$2.27M 0.14%
25,864
+4,624
+22% +$344K
SONY icon
139
Sony
SONY
$124B
$2.25M 0.14%
132,265
+4,370
+3% +$72.3K
ED icon
140
Consolidated Edison
ED
$40.9B
$2.24M 0.14%
25,104
+8,537
+52% +$792K
DUK icon
141
Duke Energy
DUK
$98.1B
$2.23M 0.14%
22,214
+4,576
+26% +$458K
FCX icon
142
Freeport-McMoran
FCX
$84.5B
$2.22M 0.14%
45,612
+3,609
+9% +$182K
SHW icon
143
Sherwin-Williams
SHW
$79.8B
$2.21M 0.14%
7,415
+890
+14% +$275K
KMB icon
144
Kimberly-Clark
KMB
$36B
$2.21M 0.14%
15,964
+2,643
+20% +$353K
PAYX icon
145
Paychex
PAYX
$41B
$2.2M 0.14%
18,587
+2,117
+13% +$259K
TEL icon
146
TE Connectivity
TEL
$59.3B
$2.18M 0.14%
14,520
+1,817
+14% +$267K
EMR icon
147
Emerson Electric
EMR
$76.5B
$2.18M 0.13%
19,817
+2,817
+17% +$311K
UBS icon
148
UBS Group
UBS
$169B
$2.16M 0.13%
73,273
+3,356
+5% +$99.8K
PSX icon
149
Phillips 66
PSX
$83.7B
$2.16M 0.13%
15,301
+1,375
+10% +$204K
HSBC icon
150
HSBC
HSBC
$340B
$2.16M 0.13%
49,592
+2,402
+5% +$103K
4 5
6
7 8

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GFS
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ECM
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SEC
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GCAC
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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.