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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
GIS icon
176
General Mills
GIS
$20.3B
$2.21M 0.12%
29,877
+340
+1% +$23.6K
CARR icon
177
Carrier Global
CARR
$57.1B
$2.2M 0.12%
27,376
+1,893
+7% +$132K
SYY icon
178
Sysco
SYY
$39.1B
$2.2M 0.12%
28,157
+6,896
+32% +$518K
BNY
179
Bank of New York Mellon
BNY
$108B
$2.19M 0.12%
30,502
+1,337
+5% +$87.9K
CSX icon
180
CSX Corp
CSX
$94.3B
$2.19M 0.12%
63,317
+4,266
+7% +$145K
WMB icon
181
Williams Companies
WMB
$89.7B
$2.17M 0.12%
47,518
+2,354
+5% +$103K
AJG icon
182
Arthur J. Gallagher & Co
AJG
$65.2B
$2.15M 0.12%
7,624
+1,271
+20% +$358K
AON icon
183
Aon
AON
$78.4B
$2.14M 0.11%
6,196
+1,189
+24% +$389K
CMG icon
184
Chipotle Mexican Grill
CMG
$44.2B
$2.14M 0.11%
37,082
+5,281
+17% +$292K
MCK icon
185
McKesson
MCK
$98.5B
$2.12M 0.11%
4,297
-1,707
-28% -$951K
BHP icon
186
BHP
BHP
$205B
$2.11M 0.11%
34,039
-1,898
-5% -$105K
O icon
187
Realty Income
O
$61.3B
$2.1M 0.11%
33,161
+2,529
+8% +$150K
PEG icon
188
Public Service Enterprise Group
PEG
$39.2B
$2.1M 0.11%
23,565
+3,752
+19% +$299K
OKE icon
189
Oneok
OKE
$58.9B
$2.1M 0.11%
23,007
+1,237
+6% +$108K
VTI icon
190
Vanguard Total Stock Market ETF
VTI
$658B
$2.09M 0.11%
7,372
+6,521
+766% +$1.78M
APD icon
191
Air Products & Chemicals
APD
$65.8B
$2.06M 0.11%
6,910
+374
+6% +$102K
COR icon
192
Cencora
COR
$59.9B
$2.06M 0.11%
9,134
-1,428
-14% -$332K
SPG icon
193
Simon Property Group
SPG
$74.2B
$2.05M 0.11%
12,099
+184
+2% +$29.1K
AEP icon
194
American Electric Power
AEP
$71.9B
$2.03M 0.11%
19,780
+3,886
+24% +$379K
GEV icon
195
GE Vernova
GEV
$284B
$2.02M 0.11%
7,918
+3,747
+90% +$719K
VLO icon
196
Valero Energy
VLO
$91.9B
$2.01M 0.11%
14,864
-527
-3% -$76.5K
MET icon
197
MetLife
MET
$60.5B
$2M 0.11%
24,277
+2,639
+12% +$197K
DLR icon
198
Digital Realty Trust
DLR
$64.3B
$2M 0.11%
12,371
+585
+5% +$89.7K
CRWD icon
199
CrowdStrike
CRWD
$207B
$2M 0.11%
28,536
+9,004
+46% +$639K
MAR icon
200
Marriott International
MAR
$96.6B
$2M 0.11%
8,040
+1,847
+30% +$430K
6 7
8
9 10

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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.