We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Quest Diagnostics
DGX
$25.6B
| $329K | 0.09% |
+2,762
| New | +$337K |
|
277
Valero Energy
VLO
$90.5B
| $328K | 0.09% |
+5,803
| New | +$285K |
|
278
ResMed
RMD
$29.5B
| $325K | 0.09% |
+1,527
| New | +$304K |
|
279
Corpay
CPAY
$24.8B
| $325K | 0.09% |
+1,192
| New | +$306K |
|
|
IPG
280
DELISTED
Interpublic Group of Companies
IPG
| $315K | 0.08% |
+13,393
| New | +$281K |
|
281
Vodafone
VOD
$36.4B
| $313K | 0.08% |
+18,996
| New | +$297K |
|
282
Banco Santander
SAN
$200B
| $307K | 0.08% |
+100,609
| New | +$255K |
|
283
Cardinal Health
CAH
$53.7B
| $305K | 0.08% |
+5,693
| New | +$295K |
|
284
Fastenal
FAST
$54.7B
| $304K | 0.08% |
+12,458
| New | +$293K |
|
285
Illumina
ILMN
$28.7B
| $303K | 0.08% |
+843
| New | +$269K |
|
286
Korea Electric Power
KEP
$15.7B
| $301K | 0.08% |
+24,508
| New | +$242K |
|
287
Genpact
G
$5.45B
| $299K | 0.08% |
+7,222
| New | +$285K |
|
288
Medpace
MEDP
$16.5B
| $299K | 0.08% |
+2,146
| New | +$270K |
|
|
BNY
289
Bank of New York Mellon
BNY
$107B
| $297K | 0.08% |
+7,008
| New | +$269K |
|
290
Verisk Analytics
VRSK
$27.1B
| $293K | 0.08% |
+1,411
| New | +$274K |
|
291
Equity Residential
EQR
$25.2B
| $291K | 0.08% |
+4,915
| New | +$278K |
|
292
Sumitomo Mitsui Financial
SMFG
$167B
| $291K | 0.08% |
+47,158
| New | +$277K |
|
293
Public Service Enterprise Group
PEG
$39.5B
| $290K | 0.08% |
+4,974
| New | +$290K |
|
294
Capri Holdings
CPRI
$1.82B
| $289K | 0.08% |
+6,889
| New | +$211K |
|
295
Consolidated Edison
ED
$41.1B
| $289K | 0.08% |
+4,001
| New | +$311K |
|
|
BBL
296
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $286K | 0.08% |
+5,386
| New | +$247K |
|
297
Mitsubishi UFJ Financial
MUFG
$260B
| $280K | 0.08% |
+63,173
| New | +$268K |
|
298
Chipotle Mexican Grill
CMG
$42.6B
| $279K | 0.08% |
+10,050
| New | +$264K |
|
299
Alnylam Pharmaceuticals
ALNY
$37.2B
| $277K | 0.07% |
+2,131
| New | +$285K |
|
300
Allstate
ALL
$67.3B
| $276K | 0.07% |
+2,515
| New | +$247K |
|
Similar funds
CIM
BC
PRO
GFS
ECM
SEC
PP
GCAC
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.