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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 | |
|---|---|---|---|---|---|---|
326
Synopsys
SNPS
$74.5B
| $243K | 0.07% |
+938
| New | +$216K |
|
327
Canadian Imperial Bank of Commerce
CM
$108B
| $241K | 0.06% |
+5,636
| New | +$230K |
|
328
Repligen
RGEN
$7.39B
| $241K | 0.06% |
+1,259
| New | +$229K |
|
329
TransDigm Group
TDG
$71.9B
| $241K | 0.06% |
+389
| New | +$214K |
|
|
RPAI
330
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $240K | 0.06% |
+28,073
| New | +$205K |
|
331
Banco Santander Chile
BSAC
$16.2B
| $235K | 0.06% |
+12,360
| New | +$207K |
|
332
Centene
CNC
$31.6B
| $235K | 0.06% |
+3,923
| New | +$249K |
|
333
Conagra Brands
CAG
$7.29B
| $234K | 0.06% |
+6,466
| New | +$235K |
|
334
Amphastar Pharmaceuticals
AMPH
$846M
| $233K | 0.06% |
+11,592
| New | +$226K |
|
|
ANSS
335
DELISTED
Ansys
ANSS
| $232K | 0.06% |
+638
| New | +$214K |
|
336
KT
KT
$8.92B
| $229K | 0.06% |
+20,823
| New | +$220K |
|
337
DTE Energy
DTE
$30.6B
| $228K | 0.06% |
+2,205
| New | +$232K |
|
338
International Paper
IP
$22.5B
| $226K | 0.06% |
+4,795
| New | +$214K |
|
339
Ford
F
$58.5B
| $223K | 0.06% |
+25,387
| New | +$213K |
|
340
Canadian Pacific Kansas City
CP
$81.1B
| $220K | 0.06% |
+3,175
| New | +$207K |
|
341
WPP
WPP
$4.21B
| $217K | 0.06% |
+4,015
| New | +$190K |
|
342
Copart
CPRT
$27.6B
| $216K | 0.06% |
+6,780
| New | +$198K |
|
343
Entergy
ETR
$53.1B
| $215K | 0.06% |
+4,316
| New | +$227K |
|
344
EOG Resources
EOG
$74.7B
| $212K | 0.06% |
+4,244
| New | +$184K |
|
345
Travelers Companies
TRV
$81.4B
| $212K | 0.06% |
+1,508
| New | +$194K |
|
346
Bank of Montreal
BMO
$125B
| $210K | 0.06% |
+2,765
| New | +$189K |
|
347
Realty Income
O
$61.1B
| $206K | 0.06% |
+3,421
| New | +$202K |
|
348
Corteva
CTVA
$58.6B
| $205K | 0.06% |
+5,282
| New | +$189K |
|
|
MPT
349
Medical Properties Trust
MPT
$2.86B
| $203K | 0.05% |
+9,304
| New | +$181K |
|
350
Cadence Design Systems
CDNS
$93.4B
| $202K | 0.05% |
+1,478
| New | +$173K |
|
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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.