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
+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 | |
|---|---|---|---|---|---|---|
351
Expeditors International
EXPD
$22.9B
| $694K | 0.06% |
5,459
-707
| -11% | -$83.4K |
|
|
K
352
DELISTED
Kellanova
K
| $694K | 0.06% |
12,407
-372
| -3% | -$19.4K |
|
353
Electronic Arts
EA
$52.4B
| $692K | 0.06% |
5,061
+730
| +17% | +$96.5K |
|
354
Fabrinet
FN
$17.1B
| $689K | 0.06% |
3,621
-1,124
| -24% | -$193K |
|
355
Jack Henry & Associates
JKHY
$10.7B
| $685K | 0.06% |
4,193
-65
| -2% | -$9.95K |
|
356
Wheaton Precious Metals
WPM
$50.6B
| $683K | 0.06% |
13,839
+863
| +7% | +$39K |
|
357
Banco Santander Chile
BSAC
$15.8B
| $682K | 0.06% |
35,012
-11,059
| -24% | -$205K |
|
358
Ciena
CIEN
$55.3B
| $680K | 0.06% |
15,108
-89
| -0.6% | -$3.92K |
|
359
Itaú Unibanco
ITUB
$91.3B
| $679K | 0.06% |
110,699
+8,602
| +8% | +$45.6K |
|
360
Estee Lauder
EL
$29B
| $675K | 0.06% |
4,617
+787
| +21% | +$104K |
|
361
Coca-Cola Europacific Partners
CCEP
$46.5B
| $672K | 0.06% |
10,066
+964
| +11% | +$58.9K |
|
362
Canadian Pacific Kansas City
CP
$82B
| $671K | 0.06% |
8,488
+93
| +1% | +$6.81K |
|
363
GE HealthCare
GEHC
$27.6B
| $671K | 0.06% |
8,674
+1,353
| +18% | +$94.8K |
|
364
W.R. Berkley
WRB
$28B
| $669K | 0.06% |
14,181
+2,473
| +21% | +$113K |
|
365
Targa Resources
TRGP
$60.4B
| $665K | 0.06% |
7,660
+1,765
| +30% | +$152K |
|
|
SGI
366
Somnigroup International
SGI
$15.1B
| $665K | 0.06% |
13,046
+306
| +2% | +$13K |
|
367
American Water Works
AWK
$26.3B
| $657K | 0.06% |
4,979
+620
| +14% | +$78.2K |
|
368
Elbit Systems
ESLT
$38.4B
| $656K | 0.06% |
3,074
-242
| -7% | -$48.9K |
|
|
HES
369
DELISTED
Hess
HES
| $655K | 0.06% |
4,545
+441
| +11% | +$64.6K |
|
370
Fidelity National Information Services
FIS
$21.5B
| $653K | 0.06% |
10,877
+1,278
| +13% | +$70.1K |
|
371
PLDT
PHI
$4.25B
| $651K | 0.06% |
27,806
+3,283
| +13% | +$73.5K |
|
372
ResMed
RMD
$28.3B
| $651K | 0.06% |
3,785
+738
| +24% | +$113K |
|
373
Enel Chile
ENIC
$5.96B
| $648K | 0.06% |
200,111
-61,420
| -23% | -$191K |
|
374
PG&E
PCG
$47.8B
| $648K | 0.06% |
35,916
+8,774
| +32% | +$148K |
|
375
CoStar Group
CSGP
$11.3B
| $644K | 0.06% |
7,368
+861
| +13% | +$69.7K |
|
Similar funds
CIM
BC
PRO
GFS
ECM
SEC
PP
GCAC
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.