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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
ORLY icon
201
O'Reilly Automotive
ORLY
$72.4B
$1.65M 0.1%
23,505
+5,505
+31% +$381K
AJG icon
202
Arthur J. Gallagher & Co
AJG
$63.7B
$1.65M 0.1%
6,353
+1,504
+31% +$373K
HUM icon
203
Humana
HUM
$46.7B
$1.64M 0.1%
4,393
+1,158
+36% +$391K
PCAR icon
204
PACCAR
PCAR
$69.6B
$1.64M 0.1%
15,915
+2,252
+16% +$248K
O icon
205
Realty Income
O
$61.2B
$1.62M 0.1%
30,632
+6,355
+26% +$339K
HDB icon
206
HDFC Bank
HDB
$119B
$1.62M 0.1%
50,258
+6,086
+14% +$178K
CCI icon
207
Crown Castle
CCI
$32.7B
$1.61M 0.1%
16,465
+1,938
+13% +$191K
CARR icon
208
Carrier Global
CARR
$57.2B
$1.61M 0.1%
25,483
+4,027
+19% +$247K
ABNB icon
209
Airbnb
ABNB
$83.7B
$1.56M 0.1%
10,284
+2,095
+26% +$320K
SRE icon
210
Sempra
SRE
$60.8B
$1.56M 0.1%
20,483
+2,040
+11% +$151K
TTD icon
211
Trade Desk
TTD
$8.13B
$1.55M 0.1%
15,910
+1,527
+11% +$138K
KMI icon
212
Kinder Morgan
KMI
$73.1B
$1.55M 0.1%
77,780
+32,365
+71% +$617K
PYPL icon
213
PayPal
PYPL
$49.5B
$1.54M 0.1%
26,544
+3,081
+13% +$196K
AZO icon
214
AutoZone
AZO
$48.3B
$1.54M 0.09%
518
+39
+8% +$114K
ASX icon
215
ASE Group
ASX
$80.8B
$1.53M 0.09%
133,762
-1,478
-1% -$16K
ROST icon
216
Ross Stores
ROST
$76.6B
$1.52M 0.09%
10,472
+1,086
+12% +$150K
UMC icon
217
United Microelectronic
UMC
$48.9B
$1.52M 0.09%
173,541
+2,673
+2% +$22K
MET icon
218
MetLife
MET
$61B
$1.52M 0.09%
21,638
+2,476
+13% +$177K
SYY icon
219
Sysco
SYY
$39.7B
$1.52M 0.09%
21,261
+993
+5% +$74.2K
KR icon
220
Kroger
KR
$34.8B
$1.51M 0.09%
30,342
+367
+1% +$19.8K
YUM icon
221
Yum! Brands
YUM
$41B
$1.51M 0.09%
11,417
+1,595
+16% +$220K
RY icon
222
Royal Bank of Canada
RY
$291B
$1.5M 0.09%
14,129
+753
+6% +$77.4K
USB icon
223
US Bancorp
USB
$99.6B
$1.5M 0.09%
37,843
+836
+2% +$34.1K
MAR icon
224
Marriott International
MAR
$98.7B
$1.5M 0.09%
6,193
+1,355
+28% +$325K
MCHP icon
225
Microchip Technology
MCHP
$42.8B
$1.48M 0.09%
16,219
+3,619
+29% +$331K
7 8
9
10 11

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PRO
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GFS
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ECM
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SEC
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PP
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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.