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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
+12.16%
1 Year Est. Return
+43.63%
3 Year Est. Return
+69.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$242M
Cap. Flow
+$138M
Cap. Flow %
12.38%
Top 10 Hldgs %
24.63%
Holding
785
New
88
Increased
504
Reduced
158
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.1M
2
MSFT icon
Microsoft
MSFT
+$7.69M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.15M
4
AMZN icon
Amazon
AMZN
+$2.59M
5
UNH icon
UnitedHealth
UNH
+$2.45M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$785K
2
SGEN
Seagen Inc. Common Stock
SGEN
+$711K
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$677K
4
ITCL
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
+$519K
5
LPL icon
LG Display
LPL
+$490K

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Financials 15.06%
3 Healthcare 11.88%
4 Consumer Discretionary 9.86%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
226
Motorola Solutions
MSI
$69.4B
$1.16M 0.1%
3,697
+764
+26% +$231K
WELL icon
227
Welltower
WELL
$178B
$1.15M 0.1%
12,807
+2,044
+19% +$177K
AON icon
228
Aon
AON
$77.3B
$1.14M 0.1%
3,923
-330
-8% -$106K
DLR icon
229
Digital Realty Trust
DLR
$73.7B
$1.14M 0.1%
8,474
+1,463
+21% +$189K
OKE icon
230
Oneok
OKE
$58.7B
$1.14M 0.1%
16,236
+6,052
+59% +$406K
CHD icon
231
Church & Dwight Co
CHD
$23.1B
$1.14M 0.1%
12,005
+356
+3% +$32.6K
CNI icon
232
Canadian National Railway
CNI
$78.3B
$1.13M 0.1%
9,020
+945
+12% +$107K
AZO icon
233
AutoZone
AZO
$48.3B
$1.13M 0.1%
437
+121
+38% +$314K
OXY icon
234
Occidental Petroleum
OXY
$57B
$1.13M 0.1%
18,890
+3,057
+19% +$187K
IHG icon
235
InterContinental Hotels
IHG
$23B
$1.11M 0.1%
12,147
+230
+2% +$18.1K
TFC icon
236
Truist Financial
TFC
$63.2B
$1.11M 0.1%
29,958
+13,462
+82% +$423K
NSC icon
237
Norfolk Southern
NSC
$78.8B
$1.11M 0.1%
4,677
+1,000
+27% +$210K
CAH icon
238
Cardinal Health
CAH
$53.4B
$1.1M 0.1%
10,898
+908
+9% +$90.1K
DOW icon
239
Dow Inc
DOW
$21.6B
$1.09M 0.1%
19,918
+4,035
+25% +$206K
MCO icon
240
Moody's
MCO
$81.7B
$1.09M 0.1%
2,794
+484
+21% +$168K
WAT icon
241
Waters Corp
WAT
$36.8B
$1.09M 0.1%
3,306
+615
+23% +$170K
SHOP icon
242
Shopify
SHOP
$148B
$1.09M 0.1%
13,942
+2,901
+26% +$185K
ROK icon
243
Rockwell Automation
ROK
$51.4B
$1.06M 0.09%
3,410
+124
+4% +$34.8K
PEG icon
244
Public Service Enterprise Group
PEG
$39.8B
$1.06M 0.09%
17,300
+1,994
+13% +$123K
CARR icon
245
Carrier Global
CARR
$57.2B
$1.05M 0.09%
18,335
+3,275
+22% +$173K
NMR icon
246
Nomura Holdings
NMR
$28.7B
$1.05M 0.09%
233,243
+10,691
+5% +$44K
AEP icon
247
American Electric Power
AEP
$73.7B
$1.04M 0.09%
12,865
+388
+3% +$30.1K
ORLY icon
248
O'Reilly Automotive
ORLY
$72.4B
$1.04M 0.09%
16,485
+3,300
+25% +$209K
EG icon
249
Everest Group
EG
$15.2B
$1.04M 0.09%
2,948
+82
+3% +$31.8K
STM icon
250
STMicroelectronics
STM
$46B
$1.04M 0.09%
20,747
+3,019
+17% +$135K
8 9
10
11 12

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First Trust Direct Indexing's Q4 2023 Portfolio in Review

As of Q4 2023, First Trust Direct Indexing held 785 positions worth $1.12B, up 28% from $875M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First Trust Direct Indexing deployed $138M of net new capital in Q4 2023, opening 88 new positions and adding to 504 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 983 shares worth $469K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was LG Display, an estimated $490K trimmed.

  • First Trust Direct Indexing's largest Q4 2023 buy was iShares Core S&P 500 ETF: 983 shares worth $469K.
  • First Trust Direct Indexing added most to Apple in Q4 2023, an estimated $8.1M increase.
  • First Trust Direct Indexing's biggest Q4 2023 reduction was LG Display, cutting an estimated $490K.
  • First Trust Direct Indexing fully exited Activision Blizzard in Q4 2023, selling an estimated $785K.
  • First Trust Direct Indexing's ten largest holdings make up 25% of its $1.12B portfolio in Q4 2023.
  • First Trust Direct Indexing opened 88 new positions and closed 31 in Q4 2023.
  • First Trust Direct Indexing's portfolio value rose 28% quarter-over-quarter to $1.12B.

Based on First Trust Direct Indexing's 13F filing for Q4 2023, filed 6 Feb 2024.