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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$79.9M 5.94%
189,809
+27,415
+17% +$11.1M
AAPL icon
2
Apple
AAPL
$4.9T
$62.4M 4.64%
363,789
+34,514
+10% +$6.28M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$56.8M 4.22%
628,650
+104,780
+20% +$7.59M
AMZN icon
4
Amazon
AMZN
$2.66T
$38.3M 2.85%
212,144
+34,913
+20% +$5.83M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$36.1M 2.68%
239,116
+32,925
+16% +$4.71M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$25M 1.86%
51,391
+7,112
+16% +$3.17M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.3M 1.59%
50,758
+4,570
+10% +$1.8M
JPM icon
8
JPMorgan Chase
JPM
$907B
$15.5M 1.16%
77,612
+6,049
+8% +$1.09M
AVGO icon
9
Broadcom
AVGO
$1.76T
$14.1M 1.05%
106,390
+9,620
+10% +$1.19M
LLY icon
10
Eli Lilly
LLY
$1.05T
$13.5M 1%
17,291
+1,917
+12% +$1.36M
XOM icon
11
ExxonMobil
XOM
$611B
$13M 0.96%
111,614
+11,809
+12% +$1.24M
V icon
12
Visa
V
$682B
$11M 0.82%
39,308
+2,736
+7% +$755K
HD icon
13
Home Depot
HD
$338B
$10.9M 0.81%
28,423
+3,214
+13% +$1.17M
TSLA icon
14
Tesla
TSLA
$1.43T
$10.2M 0.76%
58,268
+2,433
+4% +$475K
COST icon
15
Costco
COST
$417B
$10.1M 0.75%
13,769
+1,347
+11% +$962K
MA icon
16
Mastercard
MA
$480B
$9.9M 0.74%
20,552
+2,556
+14% +$1.17M
WMT icon
17
Walmart Inc
WMT
$909B
$9.76M 0.73%
162,238
+23,932
+17% +$1.37M
PG icon
18
Procter & Gamble
PG
$349B
$9.07M 0.67%
55,917
+5,653
+11% +$887K
NVO
19
Novo Nordisk
NVO
$223B
$8.84M 0.66%
68,848
+61
+0.1% +$7.26K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$8.79M 0.65%
55,544
+5,298
+11% +$843K
TSM icon
21
TSMC
TSM
$2.07T
$8.21M 0.61%
60,314
-5,639
-9% -$700K
PEP icon
22
PepsiCo
PEP
$187B
$7.58M 0.56%
43,340
+1,381
+3% +$232K
ASML icon
23
ASML
ASML
$671B
$7.15M 0.53%
7,364
+200
+3% +$177K
AMD icon
24
Advanced Micro Devices
AMD
$808B
$7.14M 0.53%
39,553
+6,123
+18% +$1.07M
UNH icon
25
UnitedHealth
UNH
$387B
$6.84M 0.51%
13,820
+54
+0.4% +$27.5K
1
2 3 4 5

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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.