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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 | |
|---|---|---|---|---|---|---|
|
GTLS
401
DELISTED
Chart Industries
GTLS
| $153K | 0.04% |
+1,298
| New | +$125K |
|
402
Saia
SAIA
$11.2B
| $153K | 0.04% |
+844
| New | +$139K |
|
403
Wheaton Precious Metals
WPM
$50.9B
| $152K | 0.04% |
+3,653
| New | +$163K |
|
404
Canadian Natural Resources
CNQ
$93.4B
| $151K | 0.04% |
+12,832
| New | +$129K |
|
405
Power Integrations
POWI
$3.53B
| $151K | 0.04% |
+1,839
| New | +$125K |
|
|
KSU
406
DELISTED
Kansas City Southern
KSU
| $150K | 0.04% |
+736
| New | +$138K |
|
|
FRC
407
DELISTED
First Republic Bank
FRC
| $148K | 0.04% |
+1,010
| New | +$132K |
|
408
F5
FFIV
$23B
| $145K | 0.04% |
+826
| New | +$125K |
|
409
Check Point Software Technologies
CHKP
$13.6B
| $144K | 0.04% |
+1,082
| New | +$132K |
|
410
Helmerich & Payne
HP
$3.36B
| $144K | 0.04% |
+6,222
| New | +$121K |
|
411
Perrigo
PRGO
$1.4B
| $144K | 0.04% |
+3,213
| New | +$149K |
|
412
Nokia
NOK
$51.8B
| $143K | 0.04% |
+36,474
| New | +$144K |
|
413
Exponent
EXPO
$3.04B
| $142K | 0.04% |
+1,579
| New | +$126K |
|
414
Alarm.com
ALRM
$2.65B
| $141K | 0.04% |
+1,365
| New | +$99K |
|
415
Crocs
CROX
$6.69B
| $141K | 0.04% |
+2,245
| New | +$128K |
|
|
EXAS
416
DELISTED
Exact Sciences
EXAS
| $140K | 0.04% |
+1,053
| New | +$127K |
|
417
Wingstop
WING
$3.74B
| $140K | 0.04% |
+1,057
| New | +$138K |
|
|
WNS
418
DELISTED
WNS Holdings
WNS
| $140K | 0.04% |
+1,943
| New | +$130K |
|
419
Cummins
CMI
$91.3B
| $139K | 0.04% |
+613
| New | +$138K |
|
420
Qorvo
QRVO
$7.92B
| $139K | 0.04% |
+837
| New | +$123K |
|
|
PDCE
421
DELISTED
PDC Energy, Inc.
PDCE
| $139K | 0.04% |
+6,750
| New | +$105K |
|
|
SJR
422
DELISTED
Shaw Communications Inc.
SJR
| $139K | 0.04% |
+7,892
| New | +$139K |
|
|
LMNX
423
DELISTED
Luminex Corp
LMNX
| $139K | 0.04% |
+6,003
| New | +$140K |
|
424
Fox Factory Holding Corp
FOXF
$779M
| $138K | 0.04% |
+1,301
| New | +$118K |
|
425
Macy's
M
$6.57B
| $136K | 0.04% |
+12,059
| New | +$103K |
|
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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.