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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
(+28%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
785
New
88
Increased
504
Reduced
158
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.1M |
| 2 |
Microsoft
MSFT
|
+$7.69M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.15M |
| 4 |
Amazon
AMZN
|
+$2.59M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
301
HP
HPQ
$23.5B
| $855K | 0.08% |
28,412
+7,089
| +33% | +$199K |
|
302
Dollar General
DG
$25.9B
| $852K | 0.08% |
6,269
+2,479
| +65% | +$301K |
|
303
DuPont de Nemours
DD
$18.6B
| $851K | 0.08% |
8,817
+627
| +8% | +$57K |
|
304
Xylem
XYL
$28.5B
| $851K | 0.08% |
7,443
+2,941
| +65% | +$294K |
|
305
Mercado Libre
MELI
$91.3B
| $849K | 0.08% |
540
+51
| +10% | +$72.3K |
|
306
Baker Hughes
BKR
$56.8B
| $848K | 0.08% |
24,819
+4,464
| +22% | +$152K |
|
307
TransDigm Group
TDG
$69.2B
| $848K | 0.08% |
839
+145
| +21% | +$134K |
|
308
Altria Group
MO
$122B
| $843K | 0.08% |
20,906
+7,590
| +57% | +$314K |
|
309
Airbnb
ABNB
$83.7B
| $839K | 0.08% |
6,162
+2,516
| +69% | +$324K |
|
310
Old Dominion Freight Line
ODFL
$48.5B
| $831K | 0.07% |
4,102
+538
| +15% | +$107K |
|
311
Pinduoduo
PDD
$118B
| $827K | 0.07% |
5,651
+689
| +14% | +$83.6K |
|
312
Nucor
NUE
$56.4B
| $827K | 0.07% |
4,750
+1,020
| +27% | +$162K |
|
313
lululemon athletica
LULU
$13B
| $826K | 0.07% |
1,615
+548
| +51% | +$237K |
|
|
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
| $822K | 0.07% |
31,488
+15,084
| +92% | +$337K |
|
315
Cheniere Energy
LNG
$56.5B
| $821K | 0.07% |
4,811
+1,004
| +26% | +$173K |
|
316
Otis Worldwide
OTIS
$27.4B
| $815K | 0.07% |
9,108
+2,771
| +44% | +$230K |
|
317
HubSpot
HUBS
$10.5B
| $809K | 0.07% |
1,394
+393
| +39% | +$189K |
|
318
Vulcan Materials
VMC
$36.3B
| $806K | 0.07% |
3,548
+881
| +33% | +$187K |
|
319
Ecolab
ECL
$75.6B
| $804K | 0.07% |
4,052
+526
| +15% | +$94.6K |
|
320
LyondellBasell Industries
LYB
$19.5B
| $801K | 0.07% |
8,425
+1,474
| +21% | +$138K |
|
321
Kinder Morgan
KMI
$73.1B
| $801K | 0.07% |
45,386
+8,511
| +23% | +$145K |
|
322
Nice
NICE
$5.29B
| $796K | 0.07% |
3,991
+607
| +18% | +$109K |
|
323
Equifax
EFX
$20.3B
| $785K | 0.07% |
3,173
+210
| +7% | +$42.6K |
|
324
Fortinet
FTNT
$112B
| $781K | 0.07% |
13,346
+603
| +5% | +$33.3K |
|
325
Monolithic Power Systems
MPWR
$65.5B
| $778K | 0.07% |
1,234
+287
| +30% | +$150K |
|
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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.