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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
ORLY icon
151
O'Reilly Automotive
ORLY
$71.5B
$2.54M 0.14%
33,120
+9,615
+41% +$706K
MDLZ icon
152
Mondelez International
MDLZ
$78.8B
$2.52M 0.14%
34,198
-2,873
-8% -$202K
EMR icon
153
Emerson Electric
EMR
$77.9B
$2.48M 0.13%
22,707
+2,890
+15% +$311K
MO icon
154
Altria Group
MO
$122B
$2.48M 0.13%
48,656
+7,262
+18% +$367K
ING icon
155
ING
ING
$93.8B
$2.48M 0.13%
136,555
+3,209
+2% +$57.3K
DFS
156
DELISTED
Discover Financial Services
DFS
$2.48M 0.13%
17,664
+75
+0.4% +$10.1K
ED icon
157
Consolidated Edison
ED
$41.4B
$2.44M 0.13%
23,419
-1,685
-7% -$167K
PFE icon
158
Pfizer
PFE
$143B
$2.39M 0.13%
82,585
+11,026
+15% +$322K
FCX icon
159
Freeport-McMoran
FCX
$84.2B
$2.38M 0.13%
47,690
+2,078
+5% +$93.7K
SRE icon
160
Sempra
SRE
$60.9B
$2.37M 0.13%
28,306
+7,823
+38% +$626K
AMP icon
161
Ameriprise Financial
AMP
$47.9B
$2.36M 0.13%
5,013
+947
+23% +$411K
CDNS icon
162
Cadence Design Systems
CDNS
$101B
$2.34M 0.13%
8,634
+307
+4% +$84.9K
ITW icon
163
Illinois Tool Works
ITW
$81.4B
$2.33M 0.13%
8,893
+1,413
+19% +$348K
COF icon
164
Capital One
COF
$131B
$2.33M 0.12%
15,528
+268
+2% +$38.2K
PYPL icon
165
PayPal
PYPL
$50B
$2.32M 0.12%
29,706
+3,162
+12% +$211K
USB icon
166
US Bancorp
USB
$99.7B
$2.29M 0.12%
50,088
+12,245
+32% +$537K
MCO icon
167
Moody's
MCO
$90.7B
$2.28M 0.12%
4,799
+827
+21% +$383K
FDX icon
168
FedEx
FDX
$75.9B
$2.28M 0.12%
8,320
+574
+7% +$167K
CI icon
169
Cigna
CI
$75.1B
$2.27M 0.12%
6,557
+463
+8% +$159K
HSBC icon
170
HSBC
HSBC
$345B
$2.27M 0.12%
50,238
+646
+1% +$28K
SAN icon
171
Banco Santander
SAN
$195B
$2.25M 0.12%
441,323
+5,602
+1% +$26.9K
PRU icon
172
Prudential Financial
PRU
$41.1B
$2.24M 0.12%
18,482
+620
+3% +$73.3K
INTC icon
173
Intel
INTC
$487B
$2.23M 0.12%
95,128
-658
-0.7% -$16.4K
UBS icon
174
UBS Group
UBS
$175B
$2.23M 0.12%
72,106
-1,167
-2% -$35.1K
TFC icon
175
Truist Financial
TFC
$66.3B
$2.21M 0.12%
51,627
+6,553
+15% +$277K
5 6
7
8 9

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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.