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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 | |
|---|---|---|---|---|---|---|
351
Halozyme
HALO
$9.66B
| $202K | 0.05% |
+4,722
| New | +$170K |
|
352
Live Nation Entertainment
LYV
$41.7B
| $202K | 0.05% |
+2,747
| New | +$173K |
|
353
State Street
STT
$50.7B
| $202K | 0.05% |
+2,779
| New | +$189K |
|
354
Lincoln National
LNC
$7.88B
| $201K | 0.05% |
+4,000
| New | +$170K |
|
355
CBRE Group
CBRE
$42.1B
| $200K | 0.05% |
+3,189
| New | +$180K |
|
356
Globant
GLOB
$1.41B
| $200K | 0.05% |
+918
| New | +$177K |
|
357
LyondellBasell Industries
LYB
$18.9B
| $199K | 0.05% |
+2,169
| New | +$177K |
|
358
Align Technology
ALGN
$12B
| $196K | 0.05% |
+367
| New | +$165K |
|
|
CAJ
359
DELISTED
Canon, Inc.
CAJ
| $196K | 0.05% |
+10,110
| New | +$182K |
|
|
HZNP
360
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $196K | 0.05% |
+2,673
| New | +$199K |
|
361
Teleflex
TFX
$5.8B
| $193K | 0.05% |
+469
| New | +$173K |
|
362
Bausch Health
BHC
$1.67B
| $190K | 0.05% |
+9,113
| New | +$170K |
|
363
Cleveland-Cliffs
CLF
$6.99B
| $190K | 0.05% |
+13,034
| New | +$132K |
|
364
American Water Works
AWK
$26.3B
| $189K | 0.05% |
+1,231
| New | +$189K |
|
365
Carrier Global
CARR
$57.6B
| $189K | 0.05% |
+5,004
| New | +$181K |
|
366
Eversource Energy
ES
$28.1B
| $189K | 0.05% |
+2,188
| New | +$195K |
|
|
FITB
367
Fifth Third Bancorp
FITB
$51.7B
| $189K | 0.05% |
+6,852
| New | +$173K |
|
368
Yeti Holdings
YETI
$3.86B
| $184K | 0.05% |
+2,693
| New | +$159K |
|
369
Hormel Foods
HRL
$14.3B
| $183K | 0.05% |
+3,927
| New | +$192K |
|
370
Marathon Petroleum
MPC
$91.2B
| $183K | 0.05% |
+4,417
| New | +$159K |
|
|
XLNX
371
DELISTED
Xilinx Inc
XLNX
| $181K | 0.05% |
+1,275
| New | +$166K |
|
372
Alexandria Real Estate Equities
ARE
$8.96B
| $180K | 0.05% |
+1,008
| New | +$167K |
|
373
CarMax
KMX
$8.29B
| $178K | 0.05% |
+1,884
| New | +$177K |
|
374
Fabrinet
FN
$16.9B
| $177K | 0.05% |
+2,284
| New | +$155K |
|
375
Sasol
SSL
$7.34B
| $177K | 0.05% |
+19,969
| New | +$150K |
|
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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.