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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 | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$11.8B
| $370K | 0.1% |
+1,834
| New | +$380K |
|
|
B
252
Barrick Mining
B
$62.6B
| $370K | 0.1% |
+16,259
| New | +$412K |
|
253
ICICI Bank
IBN
$107B
| $370K | 0.1% |
+24,879
| New | +$313K |
|
254
VF Corp
VFC
$6.72B
| $370K | 0.1% |
+4,336
| New | +$346K |
|
255
Ball Corp
BALL
$17.2B
| $369K | 0.1% |
+3,963
| New | +$366K |
|
256
KLA
KLAC
$266B
| $366K | 0.1% |
+14,130
| New | +$329K |
|
257
Scotiabank
BNS
$106B
| $363K | 0.1% |
+6,723
| New | +$319K |
|
258
Equifax
EFX
$20.8B
| $362K | 0.1% |
+1,875
| New | +$315K |
|
259
Kraft Heinz
KHC
$31.1B
| $362K | 0.1% |
+10,451
| New | +$339K |
|
260
National Grid
NGG
$81.6B
| $353K | 0.1% |
+6,770
| New | +$359K |
|
261
Sempra
SRE
$59.7B
| $353K | 0.1% |
+5,546
| New | +$357K |
|
262
NeoGenomics
NEO
$1.71B
| $352K | 0.09% |
+6,533
| New | +$295K |
|
263
Corning
GLW
$123B
| $351K | 0.09% |
+9,738
| New | +$346K |
|
264
Monster Beverage
MNST
$93.2B
| $349K | 0.09% |
+7,540
| New | +$317K |
|
265
TC Energy
TRP
$71.2B
| $349K | 0.09% |
+8,567
| New | +$365K |
|
266
Microchip Technology
MCHP
$42.3B
| $342K | 0.09% |
+4,956
| New | +$309K |
|
267
Wipro
WIT
$18.9B
| $342K | 0.09% |
+120,906
| New | +$312K |
|
268
Otis Worldwide
OTIS
$27.9B
| $341K | 0.09% |
+5,044
| New | +$327K |
|
269
TotalEnergies
TTE
$187B
| $341K | 0.09% |
+8,131
| New | +$314K |
|
270
Labcorp
LH
$24.7B
| $340K | 0.09% |
+1,945
| New | +$336K |
|
271
T-Mobile US
TMUS
$190B
| $340K | 0.09% |
+2,520
| New | +$311K |
|
272
Biogen
BIIB
$29.5B
| $339K | 0.09% |
+1,384
| New | +$357K |
|
273
Cintas
CTAS
$84.4B
| $339K | 0.09% |
+3,840
| New | +$333K |
|
274
Williams Companies
WMB
$86.6B
| $339K | 0.09% |
+16,915
| New | +$343K |
|
275
Archer Daniels Midland
ADM
$40.1B
| $332K | 0.09% |
+6,582
| New | +$325K |
|
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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.