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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
+16.7%
1 Year Est. Return
+43.63%
3 Year Est. Return
+69.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
–
Cap. Flow
+$348M
Cap. Flow
% of AUM
93.71%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
1,127
New
1,127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.9M |
| 2 |
Microsoft
MSFT
|
+$15.1M |
| 3 |
Amazon
AMZN
|
+$12.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.69M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.82% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CRH
CRH
$68.7B
| $415K | 0.11% |
+9,742
| New | +$383K |
|
227
Northrop Grumman
NOC
$77.8B
| $415K | 0.11% |
+1,361
| New | +$416K |
|
228
NXP Semiconductors
NXPI
$67.6B
| $415K | 0.11% |
+2,613
| New | +$385K |
|
229
Regeneron Pharmaceuticals
REGN
$69.9B
| $415K | 0.11% |
+858
| New | +$463K |
|
230
Becton Dickinson
BDX
$43.8B
| $411K | 0.11% |
+1,684
| New | +$393K |
|
231
WEC Energy
WEC
$37.1B
| $404K | 0.11% |
+4,392
| New | +$427K |
|
232
PPG Industries
PPG
$26.4B
| $403K | 0.11% |
+2,797
| New | +$389K |
|
233
Franco-Nevada
FNV
$41.4B
| $397K | 0.11% |
+3,165
| New | +$427K |
|
234
AutoZone
AZO
$50.2B
| $394K | 0.11% |
+332
| New | +$384K |
|
235
Ericsson
ERIC
$31.8B
| $394K | 0.11% |
+32,938
| New | +$386K |
|
236
Global Payments
GPN
$23B
| $392K | 0.11% |
+1,820
| New | +$339K |
|
237
Newmont
NEM
$98.5B
| $392K | 0.11% |
+6,542
| New | +$403K |
|
238
Jazz Pharmaceuticals
JAZZ
$16B
| $390K | 0.11% |
+2,363
| New | +$352K |
|
239
Prudential
PUK
$36.6B
| $390K | 0.11% |
+10,879
| New | +$334K |
|
240
Trane Technologies
TT
$107B
| $389K | 0.1% |
+2,678
| New | +$370K |
|
241
RELX
RELX
$62.3B
| $387K | 0.1% |
+15,684
| New | +$359K |
|
242
Digital Realty Trust
DLR
$72.4B
| $385K | 0.1% |
+2,760
| New | +$395K |
|
243
Welltower
WELL
$175B
| $384K | 0.1% |
+5,942
| New | +$361K |
|
244
Stanley Black & Decker
SWK
$14.6B
| $382K | 0.1% |
+2,137
| New | +$379K |
|
245
HSBC
HSBC
$357B
| $377K | 0.1% |
+14,534
| New | +$345K |
|
246
General Dynamics
GD
$105B
| $376K | 0.1% |
+2,529
| New | +$370K |
|
|
XYZ
247
Block Inc
XYZ
$48.4B
| $376K | 0.1% |
+1,726
| New | +$337K |
|
248
Kinder Morgan
KMI
$70.6B
| $375K | 0.1% |
+27,460
| New | +$368K |
|
249
MSCI
MSCI
$41.5B
| $372K | 0.1% |
+833
| New | +$327K |
|
250
Toronto Dominion Bank
TD
$198B
| $372K | 0.1% |
+6,595
| New | +$334K |
|
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First Trust Direct Indexing's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for First Trust Direct Indexing, which disclosed 1,127 positions worth $371M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 156,973 shares worth $20.8M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Healthcare.
- First Trust Direct Indexing's largest Q4 2020 buy was Apple: 156,973 shares worth $20.8M.
- First Trust Direct Indexing's ten largest holdings make up 23% of its $371M portfolio in Q4 2020.
- First Trust Direct Indexing disclosed 1,127 positions in Q4 2020, its first 13F filing on record.
Based on First Trust Direct Indexing's 13F filing for Q4 2020, filed 11 Feb 2021.