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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
BA icon
151
Boeing
BA
$165B
$2.13M 0.13%
11,678
+322
+3% +$57.4K
COF icon
152
Capital One
COF
$127B
$2.11M 0.13%
15,260
+1,388
+10% +$195K
TRV icon
153
Travelers Companies
TRV
$78.4B
$2.11M 0.13%
10,353
+1,273
+14% +$274K
UPS icon
154
United Parcel Service
UPS
$96.2B
$2.1M 0.13%
15,309
-1,268
-8% -$182K
PRU icon
155
Prudential Financial
PRU
$41B
$2.09M 0.13%
17,862
+4,143
+30% +$478K
MSI icon
156
Motorola Solutions
MSI
$68.1B
$2.09M 0.13%
5,415
+1,317
+32% +$475K
MTD icon
157
Mettler-Toledo International
MTD
$25.7B
$2.09M 0.13%
1,492
+243
+19% +$332K
BHP icon
158
BHP
BHP
$204B
$2.05M 0.13%
35,937
+3,311
+10% +$192K
PHG icon
159
Philips
PHG
$26B
$2.05M 0.13%
87,732
-509
-0.6% -$11.4K
SAN icon
160
Banco Santander
SAN
$191B
$2.02M 0.12%
435,721
+9,917
+2% +$48.8K
CI icon
161
Cigna
CI
$75.1B
$2.01M 0.12%
6,094
+1,099
+22% +$379K
EW icon
162
Edwards Lifesciences
EW
$48.9B
$2.01M 0.12%
21,756
+2,517
+13% +$223K
PFE icon
163
Pfizer
PFE
$141B
$2M 0.12%
71,559
+19,824
+38% +$546K
IX icon
164
ORIX
IX
$41.8B
$2M 0.12%
89,690
-2,515
-3% -$53.7K
GILD icon
165
Gilead Sciences
GILD
$165B
$1.99M 0.12%
29,070
+1,747
+6% +$117K
CMG icon
166
Chipotle Mexican Grill
CMG
$42.5B
$1.99M 0.12%
31,801
+8,901
+39% +$553K
TDG icon
167
TransDigm Group
TDG
$67.4B
$1.98M 0.12%
1,552
+523
+51% +$671K
RELX icon
168
RELX
RELX
$59.6B
$1.98M 0.12%
43,198
+1,935
+5% +$84K
RSG icon
169
Republic Services
RSG
$67.8B
$1.98M 0.12%
10,185
+1,983
+24% +$374K
CSX icon
170
CSX Corp
CSX
$93.1B
$1.98M 0.12%
59,051
+10,276
+21% +$349K
SLB icon
171
SLB Ltd
SLB
$69.4B
$1.95M 0.12%
41,422
-3,979
-9% -$192K
ADSK icon
172
Autodesk
ADSK
$46B
$1.95M 0.12%
7,875
+1,346
+21% +$302K
WMB icon
173
Williams Companies
WMB
$90.7B
$1.92M 0.12%
45,164
+11,937
+36% +$479K
PNC icon
174
PNC Financial Services
PNC
$99.8B
$1.92M 0.12%
12,324
+1,267
+11% +$196K
IQV icon
175
IQVIA
IQV
$34B
$1.91M 0.12%
9,027
-272
-3% -$61.8K
5 6
7
8 9

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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.