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
Cap. Flow
+$138M
Cap. Flow %
12.38%
Top 10 Hldgs %
24.63%
Holding
785
New
88
Increased
504
Reduced
158
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.1M
2
MSFT icon
Microsoft
MSFT
+$7.69M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.15M
4
AMZN icon
Amazon
AMZN
+$2.59M
5
UNH icon
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
LPL icon
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
DB icon
376
Deutsche Bank
DB
$66.3B
$640K 0.06%
47,242
+1,423
+3% +$16.8K
HRL icon
377
Hormel Foods
HRL
$13.9B
$639K 0.06%
19,902
-2,178
-10% -$71.1K
CHTR icon
378
Charter Communications
CHTR
$14.7B
$639K 0.06%
1,643
+109
+7% +$44.4K
MDB icon
379
MongoDB
MDB
$24B
$638K 0.06%
1,561
+33
+2% +$12.5K
DLTR icon
380
Dollar Tree
DLTR
$23.1B
$635K 0.06%
4,470
+1,027
+30% +$122K
GPN icon
381
Global Payments
GPN
$22.1B
$635K 0.06%
5,000
+750
+18% +$86.8K
FANG icon
382
Diamondback Energy
FANG
$57.6B
$635K 0.06%
4,093
+728
+22% +$114K
VICI icon
383
VICI Properties
VICI
$29.4B
$634K 0.06%
19,890
+3,717
+23% +$109K
ALC icon
384
Alcon
ALC
$33.1B
$633K 0.06%
8,102
-206
-2% -$15.2K
KEYS icon
385
Keysight
KEYS
$54.5B
$632K 0.06%
3,974
-119
-3% -$16.2K
ARGX icon
386
argenx
ARGX
$57.4B
$631K 0.06%
1,659
+489
+42% +$228K
PBA icon
387
Pembina Pipeline
PBA
$29.9B
$626K 0.06%
18,194
+1,315
+8% +$42.1K
MSCI icon
388
MSCI
MSCI
$40B
$626K 0.06%
1,107
+244
+28% +$126K
KEY icon
389
KeyCorp
KEY
$24.3B
$626K 0.06%
43,450
+15,591
+56% +$185K
CLX icon
390
Clorox
CLX
$11.6B
$625K 0.06%
4,385
-511
-10% -$68.1K
ENB icon
391
Enbridge
ENB
$124B
$623K 0.06%
17,308
-3,482
-17% -$117K
WCN
392
Waste Connections
WCN
$42.8B
$622K 0.06%
4,168
+1,329
+47% +$183K
CHKP icon
393
Check Point Software Technologies
CHKP
$13.3B
$622K 0.06%
4,069
-65
-2% -$9.18K
BABA icon
394
Alibaba
BABA
$269B
$616K 0.06%
7,950
-3,478
-30% -$277K
SNOW icon
395
Snowflake
SNOW
$92.9B
$615K 0.06%
3,090
+1,124
+57% +$190K
MEOH icon
396
Methanex
MEOH
$4.32B
$614K 0.06%
12,975
-39
-0.3% -$1.7K
TRI icon
397
Thomson Reuters
TRI
$39.4B
$614K 0.06%
4,135
+127
+3% +$17.2K
TLK icon
398
Telkom Indonesia
TLK
$14.2B
$614K 0.06%
23,835
-10,084
-30% -$243K
SJM icon
399
J.M. Smucker
SJM
$12.6B
$614K 0.05%
4,855
+824
+20% +$95.5K
AVB icon
400
AvalonBay Communities
AVB
$27.1B
$606K 0.05%
3,236
+421
+15% +$73.5K
14 15
16
17 18

Similar funds

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

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.