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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
CME icon
176
CME Group
CME
$92.2B
$1.9M 0.12%
9,649
+537
+6% +$111K
MO icon
177
Altria Group
MO
$122B
$1.89M 0.12%
41,394
+8,709
+27% +$386K
CRWD icon
178
CrowdStrike
CRWD
$187B
$1.87M 0.12%
19,532
+6,804
+53% +$566K
GIS icon
179
General Mills
GIS
$19.2B
$1.87M 0.12%
29,537
+5,732
+24% +$394K
WELL icon
180
Welltower
WELL
$178B
$1.84M 0.11%
17,634
+2,748
+18% +$269K
INCY icon
181
Incyte
INCY
$23.5B
$1.82M 0.11%
29,968
-303
-1% -$17.2K
SPG icon
182
Simon Property Group
SPG
$74.5B
$1.81M 0.11%
11,915
+1,378
+13% +$203K
BP icon
183
BP
BP
$113B
$1.81M 0.11%
50,086
+131
+0.3% +$4.91K
URI icon
184
United Rentals
URI
$71.1B
$1.81M 0.11%
2,793
+310
+12% +$206K
DLR icon
185
Digital Realty Trust
DLR
$73.7B
$1.79M 0.11%
11,786
+1,343
+13% +$193K
NXPI icon
186
NXP Semiconductors
NXPI
$68B
$1.78M 0.11%
6,610
+1,166
+21% +$301K
OKE icon
187
Oneok
OKE
$58.7B
$1.78M 0.11%
21,770
+4,218
+24% +$337K
ITW icon
188
Illinois Tool Works
ITW
$81.4B
$1.77M 0.11%
7,480
+749
+11% +$185K
MFG icon
189
Mizuho Financial
MFG
$129B
$1.76M 0.11%
416,084
+17,777
+4% +$70.5K
TFC icon
190
Truist Financial
TFC
$63.2B
$1.75M 0.11%
45,074
+5,151
+13% +$195K
BNY
191
Bank of New York Mellon
BNY
$108B
$1.75M 0.11%
29,165
+3,250
+13% +$188K
CTAS icon
192
Cintas
CTAS
$82.4B
$1.74M 0.11%
9,928
+1,996
+25% +$341K
AMP icon
193
Ameriprise Financial
AMP
$46.8B
$1.74M 0.11%
4,066
+557
+16% +$238K
BX icon
194
Blackstone
BX
$104B
$1.71M 0.11%
13,818
+2,032
+17% +$250K
ACGL icon
195
Arch Capital
ACGL
$36.1B
$1.7M 0.11%
16,854
+2,049
+14% +$199K
EOG icon
196
EOG Resources
EOG
$78B
$1.7M 0.11%
13,489
+2,549
+23% +$327K
GM icon
197
General Motors
GM
$74.7B
$1.69M 0.1%
36,445
+7,692
+27% +$347K
AIG icon
198
American International
AIG
$41.9B
$1.69M 0.1%
22,798
+2,025
+10% +$155K
APD icon
199
Air Products & Chemicals
APD
$66.3B
$1.69M 0.1%
6,536
+1,777
+37% +$451K
MCO icon
200
Moody's
MCO
$81.7B
$1.67M 0.1%
3,972
+708
+22% +$282K
6 7
8
9 10

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PRO
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GFS
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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.