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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
INFY icon
201
Infosys
INFY
$45B
$1.46M 0.11%
81,472
-11,132
-12% -$216K
MSI icon
202
Motorola Solutions
MSI
$69.4B
$1.45M 0.11%
4,098
+401
+11% +$132K
PFE icon
203
Pfizer
PFE
$140B
$1.44M 0.11%
51,735
+16,060
+45% +$446K
PKX icon
204
POSCO
PKX
$15.8B
$1.43M 0.11%
18,261
-9,136
-33% -$752K
MO icon
205
Altria Group
MO
$122B
$1.43M 0.11%
32,685
+11,779
+56% +$488K
AON icon
206
Aon
AON
$77.3B
$1.42M 0.11%
4,260
+337
+9% +$104K
MET icon
207
MetLife
MET
$61B
$1.42M 0.11%
19,162
+1,453
+8% +$101K
OKE icon
208
Oneok
OKE
$58.7B
$1.41M 0.1%
17,552
+1,316
+8% +$96.1K
DHI icon
209
D.R. Horton
DHI
$41B
$1.4M 0.1%
8,531
+605
+8% +$90.7K
EOG icon
210
EOG Resources
EOG
$78B
$1.4M 0.1%
10,940
+1,276
+13% +$149K
NSC icon
211
Norfolk Southern
NSC
$78.8B
$1.39M 0.1%
5,463
+786
+17% +$194K
WELL icon
212
Welltower
WELL
$178B
$1.39M 0.1%
14,886
+2,079
+16% +$188K
UMC icon
213
United Microelectronic
UMC
$48.9B
$1.38M 0.1%
170,868
-18,261
-10% -$145K
ROST icon
214
Ross Stores
ROST
$76.6B
$1.38M 0.1%
9,386
+982
+12% +$141K
HAL icon
215
Halliburton
HAL
$27.9B
$1.38M 0.1%
34,881
+2,460
+8% +$88.1K
RACE icon
216
Ferrari
RACE
$63.3B
$1.37M 0.1%
3,146
+242
+8% +$93.7K
ACGL icon
217
Arch Capital
ACGL
$36.1B
$1.37M 0.1%
14,805
+1,185
+9% +$100K
NOC icon
218
Northrop Grumman
NOC
$77B
$1.37M 0.1%
2,859
+102
+4% +$47K
CTAS icon
219
Cintas
CTAS
$82.4B
$1.36M 0.1%
7,932
+1,220
+18% +$188K
YUM icon
220
Yum! Brands
YUM
$41B
$1.36M 0.1%
9,822
+759
+8% +$101K
ORLY icon
221
O'Reilly Automotive
ORLY
$72.4B
$1.35M 0.1%
18,000
+1,515
+9% +$106K
ABNB icon
222
Airbnb
ABNB
$83.7B
$1.35M 0.1%
8,189
+2,027
+33% +$307K
RY icon
223
Royal Bank of Canada
RY
$291B
$1.35M 0.1%
13,376
+741
+6% +$73.1K
NXPI icon
224
NXP Semiconductors
NXPI
$68B
$1.35M 0.1%
5,444
+63
+1% +$14.6K
OXY icon
225
Occidental Petroleum
OXY
$57B
$1.35M 0.1%
20,755
+1,865
+10% +$111K
7 8
9
10 11

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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.