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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
BHP icon
151
BHP
BHP
$213B
$1.88M 0.14%
32,626
-3,630
-10% -$217K
CDNS icon
152
Cadence Design Systems
CDNS
$90B
$1.86M 0.14%
5,978
+713
+14% +$211K
HSBC icon
153
HSBC
HSBC
$355B
$1.86M 0.14%
47,190
-7,836
-14% -$306K
TEL icon
154
TE Connectivity
TEL
$58.8B
$1.85M 0.14%
12,703
+897
+8% +$126K
EW icon
155
Edwards Lifesciences
EW
$47.6B
$1.84M 0.14%
19,239
+1,804
+10% +$152K
STLA icon
156
Stellantis
STLA
$16.5B
$1.82M 0.14%
64,363
+2,283
+4% +$56.8K
CI icon
157
Cigna
CI
$76.6B
$1.81M 0.13%
4,995
-1,140
-19% -$375K
CSX icon
158
CSX Corp
CSX
$98.6B
$1.81M 0.13%
48,775
+5,808
+14% +$212K
ITW icon
159
Illinois Tool Works
ITW
$81.4B
$1.81M 0.13%
6,731
+1,213
+22% +$315K
URI icon
160
United Rentals
URI
$71.1B
$1.79M 0.13%
2,483
+308
+14% +$198K
PNC icon
161
PNC Financial Services
PNC
$100B
$1.79M 0.13%
11,057
+1,102
+11% +$166K
RELX icon
162
RELX
RELX
$60.1B
$1.79M 0.13%
41,263
+406
+1% +$17.2K
DXCM icon
163
DexCom
DXCM
$27.6B
$1.73M 0.13%
12,491
+2,571
+26% +$323K
INCY icon
164
Incyte
INCY
$23.5B
$1.72M 0.13%
30,271
+2,817
+10% +$169K
KMB icon
165
Kimberly-Clark
KMB
$36.4B
$1.72M 0.13%
13,321
-148
-1% -$18.2K
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$121B
$1.72M 0.13%
4,118
+666
+19% +$282K
ROP icon
167
Roper Technologies
ROP
$36.3B
$1.72M 0.13%
3,060
+481
+19% +$262K
KR icon
168
Kroger
KR
$34.8B
$1.71M 0.13%
29,975
-2,688
-8% -$132K
NGG icon
169
National Grid
NGG
$82.7B
$1.71M 0.13%
26,549
-377
-1% -$23.8K
DUK icon
170
Duke Energy
DUK
$102B
$1.71M 0.13%
17,638
-492
-3% -$46.7K
ADSK icon
171
Autodesk
ADSK
$44.3B
$1.7M 0.13%
6,529
+734
+13% +$186K
PCAR icon
172
PACCAR
PCAR
$69.6B
$1.69M 0.13%
13,663
+1,528
+13% +$164K
GIS icon
173
General Mills
GIS
$19.2B
$1.67M 0.12%
23,805
-850
-3% -$55.3K
MTD icon
174
Mettler-Toledo International
MTD
$26.8B
$1.66M 0.12%
1,249
+237
+23% +$292K
USB icon
175
US Bancorp
USB
$99.6B
$1.65M 0.12%
37,007
+7,131
+24% +$301K
5 6
7
8 9

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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.