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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
RELX icon
201
RELX
RELX
$58.9B
$1.99M 0.11%
41,985
-1,213
-3% -$56.2K
PSX icon
202
Phillips 66
PSX
$82.9B
$1.96M 0.11%
14,903
-398
-3% -$53.7K
CRH icon
203
CRH
CRH
$68.8B
$1.95M 0.1%
20,993
+2,259
+12% +$190K
PSA icon
204
Public Storage
PSA
$55.8B
$1.94M 0.1%
5,337
+1,150
+27% +$373K
TEL icon
205
TE Connectivity
TEL
$59.3B
$1.93M 0.1%
12,778
-1,742
-12% -$261K
VUG icon
206
Vanguard Growth ETF
VUG
$221B
$1.93M 0.1%
30,132
+9,474
+46% +$587K
CCI icon
207
Crown Castle
CCI
$34.6B
$1.92M 0.1%
16,197
-268
-2% -$29.5K
ACGL icon
208
Arch Capital
ACGL
$35.4B
$1.92M 0.1%
17,124
+270
+2% +$28.1K
INCY icon
209
Incyte
INCY
$23.4B
$1.91M 0.1%
28,882
-1,086
-4% -$69.3K
AZO icon
210
AutoZone
AZO
$49.7B
$1.9M 0.1%
604
+86
+17% +$264K
DHI icon
211
D.R. Horton
DHI
$42.4B
$1.9M 0.1%
9,948
+464
+5% +$81.5K
IX icon
212
ORIX
IX
$41.9B
$1.88M 0.1%
81,145
-8,545
-10% -$201K
ALL icon
213
Allstate
ALL
$64.3B
$1.87M 0.1%
9,859
+1,018
+12% +$181K
CMI icon
214
Cummins
CMI
$89.5B
$1.85M 0.1%
5,711
+618
+12% +$183K
RY icon
215
Royal Bank of Canada
RY
$299B
$1.84M 0.1%
14,755
+626
+4% +$71.9K
TTD icon
216
Trade Desk
TTD
$8.74B
$1.83M 0.1%
16,712
+802
+5% +$80K
RCL icon
217
Royal Caribbean
RCL
$77B
$1.83M 0.1%
10,325
+1,253
+14% +$203K
MMM icon
218
3M
MMM
$83.4B
$1.82M 0.1%
13,279
+1,131
+9% +$138K
AIG icon
219
American International
AIG
$42.7B
$1.79M 0.1%
24,419
+1,621
+7% +$121K
WAT icon
220
Waters Corp
WAT
$36.2B
$1.78M 0.1%
4,951
+993
+25% +$323K
D icon
221
Dominion Energy
D
$62.5B
$1.78M 0.1%
30,814
+1,201
+4% +$65.6K
JCI icon
222
Johnson Controls International
JCI
$85.7B
$1.77M 0.1%
22,832
+913
+4% +$64.1K
MPWR icon
223
Monolithic Power Systems
MPWR
$64.5B
$1.77M 0.1%
1,916
+367
+24% +$317K
ROST icon
224
Ross Stores
ROST
$74.9B
$1.77M 0.09%
11,757
+1,285
+12% +$190K
NSC icon
225
Norfolk Southern
NSC
$76.4B
$1.77M 0.09%
7,108
+579
+9% +$139K
7 8
9
10 11

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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.