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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
SPG icon
176
Simon Property Group
SPG
$74.5B
$1.65M 0.12%
10,537
+1,198
+13% +$176K
SYY icon
177
Sysco
SYY
$39.7B
$1.65M 0.12%
20,268
+2,135
+12% +$168K
AIG icon
178
American International
AIG
$41.9B
$1.62M 0.12%
20,773
-469
-2% -$33.5K
CRH icon
179
CRH
CRH
$66.7B
$1.62M 0.12%
18,793
+1,496
+9% +$114K
PRU icon
180
Prudential Financial
PRU
$41.7B
$1.61M 0.12%
13,719
+922
+7% +$99.4K
MFG icon
181
Mizuho Financial
MFG
$129B
$1.59M 0.12%
398,307
+7,905
+2% +$29.5K
PHG icon
182
Philips
PHG
$25.4B
$1.58M 0.12%
88,241
-2,822
-3% -$54K
PYPL icon
183
PayPal
PYPL
$49.5B
$1.57M 0.12%
23,463
+4,434
+23% +$272K
RSG icon
184
Republic Services
RSG
$66.7B
$1.57M 0.12%
8,202
+668
+9% +$119K
TFC icon
185
Truist Financial
TFC
$63.2B
$1.56M 0.12%
39,923
+9,965
+33% +$365K
BX icon
186
Blackstone
BX
$104B
$1.55M 0.12%
11,786
+2,858
+32% +$357K
ANET icon
187
Arista Networks
ANET
$219B
$1.54M 0.11%
21,240
+5,304
+33% +$358K
AMP icon
188
Ameriprise Financial
AMP
$46.8B
$1.54M 0.11%
3,509
+440
+14% +$176K
CCI icon
189
Crown Castle
CCI
$32.7B
$1.54M 0.11%
14,527
+1,671
+13% +$182K
PANW icon
190
Palo Alto Networks
PANW
$264B
$1.52M 0.11%
10,726
+1,576
+17% +$249K
AVDE icon
191
Avantis International Equity ETF
AVDE
$17.7B
$1.51M 0.11%
+23,757
New +$1.45M
AZO icon
192
AutoZone
AZO
$48.3B
$1.51M 0.11%
479
+42
+10% +$120K
ED icon
193
Consolidated Edison
ED
$41.6B
$1.5M 0.11%
16,567
-1,499
-8% -$134K
DLR icon
194
Digital Realty Trust
DLR
$73.7B
$1.5M 0.11%
10,443
+1,969
+23% +$278K
MNST icon
195
Monster Beverage
MNST
$91.4B
$1.5M 0.11%
25,286
+3,726
+17% +$214K
NMR icon
196
Nomura Holdings
NMR
$28.7B
$1.5M 0.11%
233,388
+145
+0.1% +$805
HMC icon
197
Honda
HMC
$36.5B
$1.49M 0.11%
40,131
-4,149
-9% -$143K
BNY
198
Bank of New York Mellon
BNY
$108B
$1.49M 0.11%
25,915
+2,405
+10% +$132K
ASX icon
199
ASE Group
ASX
$80.8B
$1.49M 0.11%
135,240
-9,520
-7% -$93.4K
PM icon
200
Philip Morris
PM
$301B
$1.49M 0.11%
16,218
+2,615
+19% +$241K
6 7
8
9 10

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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.