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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 | |
|---|---|---|---|---|---|---|
376
Logitech
LOGI
$15.5B
| $175K | 0.05% |
+1,802
| New | +$156K |
|
377
Supernus Pharmaceuticals
SUPN
$2.73B
| $171K | 0.05% |
+6,782
| New | +$146K |
|
378
Principal Financial Group
PFG
$24B
| $170K | 0.05% |
+3,425
| New | +$157K |
|
379
Veeva Systems
VEEV
$31.6B
| $170K | 0.05% |
+626
| New | +$175K |
|
|
GRFS
380
Grifois
GRFS
$5.27B
| $169K | 0.05% |
+9,181
| New | +$170K |
|
381
Henry Schein
HSIC
$9.64B
| $169K | 0.05% |
+2,534
| New | +$163K |
|
382
Smith & Nephew
SNN
$13.1B
| $169K | 0.05% |
+3,997
| New | +$158K |
|
383
Dollar Tree
DLTR
$24.1B
| $168K | 0.05% |
+1,558
| New | +$156K |
|
384
New Oriental
EDU
$7.94B
| $168K | 0.05% |
+906
| New | +$152K |
|
385
VeriSign
VRSN
$24.8B
| $167K | 0.05% |
+772
| New | +$158K |
|
386
Silicon Motion
SIMO
$8.29B
| $165K | 0.04% |
+3,424
| New | +$140K |
|
387
Takeda Pharmaceutical
TAK
$55.7B
| $165K | 0.04% |
+9,072
| New | +$159K |
|
388
Fortis
FTS
$29.7B
| $163K | 0.04% |
+4,002
| New | +$164K |
|
389
lululemon athletica
LULU
$13.4B
| $163K | 0.04% |
+469
| New | +$163K |
|
390
Nu Skin
NUS
$250M
| $163K | 0.04% |
+2,984
| New | +$157K |
|
391
BioMarin Pharmaceuticals
BMRN
$11.6B
| $162K | 0.04% |
+1,849
| New | +$147K |
|
392
Zebra Technologies
ZBRA
$12.6B
| $161K | 0.04% |
+420
| New | +$141K |
|
393
Alcon
ALC
$32.8B
| $160K | 0.04% |
+2,429
| New | +$152K |
|
394
Mizuho Financial
MFG
$129B
| $160K | 0.04% |
+62,842
| New | +$162K |
|
395
Boston Properties
BXP
$11B
| $159K | 0.04% |
+1,678
| New | +$150K |
|
|
GRVY
396
GRAVITY
GRVY
$430M
| $159K | 0.04% |
+879
| New | +$131K |
|
397
Aptiv
APTV
$12.2B
| $158K | 0.04% |
+1,211
| New | +$135K |
|
398
UDR
UDR
$12.8B
| $157K | 0.04% |
+4,079
| New | +$149K |
|
399
DaVita
DVA
$15.2B
| $155K | 0.04% |
+1,318
| New | +$134K |
|
400
Tyson Foods
TSN
$21.4B
| $155K | 0.04% |
+2,412
| 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.