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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 | |
|---|---|---|---|---|---|---|
301
Agilent Technologies
A
$38.9B
| $275K | 0.07% |
+2,317
| New | +$256K |
|
302
BP
BP
$109B
| $275K | 0.07% |
+13,384
| New | +$252K |
|
303
Republic Services
RSG
$66.7B
| $274K | 0.07% |
+2,850
| New | +$271K |
|
304
ORIX
IX
$43.9B
| $273K | 0.07% |
+17,635
| New | +$249K |
|
305
Kroger
KR
$35.5B
| $273K | 0.07% |
+8,596
| New | +$279K |
|
306
Omnicell
OMCL
$1.89B
| $272K | 0.07% |
+2,270
| New | +$223K |
|
307
Fomento Económico Mexicano
FMX
$45B
| $271K | 0.07% |
+3,580
| New | +$239K |
|
308
Incyte
INCY
$23.7B
| $267K | 0.07% |
+3,065
| New | +$265K |
|
309
Weyerhaeuser
WY
$17.2B
| $267K | 0.07% |
+7,966
| New | +$240K |
|
|
PARA
310
DELISTED
Paramount Global Class B
PARA
| $260K | 0.07% |
+6,977
| New | +$224K |
|
|
PRAH
311
DELISTED
PRA Health Sciences, Inc.
PRAH
| $258K | 0.07% |
+2,054
| New | +$230K |
|
312
Healthpeak Properties
DOC
$15.5B
| $257K | 0.07% |
+8,508
| New | +$248K |
|
313
JD.com
JD
$41.8B
| $255K | 0.07% |
+2,903
| New | +$242K |
|
314
Lloyds Banking Group
LYG
$89B
| $255K | 0.07% |
+130,238
| New | +$219K |
|
315
Motorola Solutions
MSI
$70.3B
| $255K | 0.07% |
+1,501
| New | +$252K |
|
316
T. Rowe Price
TROW
$25.5B
| $255K | 0.07% |
+1,687
| New | +$241K |
|
317
American International
AIG
$42B
| $254K | 0.07% |
+6,718
| New | +$237K |
|
|
SGEN
318
DELISTED
Seagen Inc. Common Stock
SGEN
| $253K | 0.07% |
+1,446
| New | +$270K |
|
319
Nutrien
NTR
$32.4B
| $250K | 0.07% |
+5,192
| New | +$230K |
|
320
Xcel Energy
XEL
$50.4B
| $250K | 0.07% |
+3,752
| New | +$261K |
|
321
Embotelladora Andina Series B
AKO.B
$4.65B
| $249K | 0.07% |
+16,683
| New | +$225K |
|
|
IMOS
322
ChipMOS TECHNOLOGIES
IMOS
$1.91B
| $248K | 0.07% |
+10,200
| New | +$221K |
|
323
Mid-America Apartment Communities
MAA
$15.5B
| $248K | 0.07% |
+1,959
| New | +$242K |
|
324
D.R. Horton
DHI
$41.3B
| $247K | 0.07% |
+3,585
| New | +$261K |
|
325
Pacira BioSciences
PCRX
$1.04B
| $245K | 0.07% |
+4,094
| New | +$240K |
|
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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.