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 | |
|---|---|---|---|---|---|---|
401
Royalty Pharma
RPRX
$26.1B
| $605K | 0.05% |
21,545
+5,501
| +34% | +$151K |
|
402
Broadridge
BR
$17.8B
| $604K | 0.05% |
2,934
+69
| +2% | +$12.7K |
|
403
Spotify
SPOT
$102B
| $601K | 0.05% |
3,197
-1,419
| -31% | -$248K |
|
404
Workday
WDAY
$37B
| $599K | 0.05% |
2,170
+337
| +18% | +$80.2K |
|
405
RenaissanceRe
RNR
$13.7B
| $596K | 0.05% |
3,041
+168
| +6% | +$34.9K |
|
406
Xcel Energy
XEL
$50.3B
| $593K | 0.05% |
9,581
+3,312
| +53% | +$199K |
|
407
Turkcell
TKC
$4.79B
| $591K | 0.05% |
122,902
-14,464
| -11% | -$68K |
|
408
Steris
STE
$21.3B
| $588K | 0.05% |
2,675
-162
| -6% | -$34.3K |
|
409
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $586K | 0.05% |
6,084
+2,556
| +72% | +$228K |
|
410
Watsco Inc
WSO
$15B
| $585K | 0.05% |
1,364
+646
| +90% | +$250K |
|
411
eBay
EBAY
$50.1B
| $570K | 0.05% |
13,062
-599
| -4% | -$24.8K |
|
412
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $567K | 0.05% |
1,193
+696
| +140% | +$310K |
|
413
Hewlett Packard
HPE
$62.6B
| $566K | 0.05% |
33,322
+6,246
| +23% | +$102K |
|
414
VeriSign
VRSN
$24.9B
| $563K | 0.05% |
2,735
+32
| +1% | +$6.66K |
|
415
Take-Two Interactive
TTWO
$44.8B
| $560K | 0.05% |
3,478
+308
| +10% | +$46K |
|
416
Tractor Supply
TSCO
$16.8B
| $560K | 0.05% |
13,010
+365
| +3% | +$14.9K |
|
417
McCormick & Company Non-Voting
MKC
$13.7B
| $558K | 0.05% |
8,157
-612
| -7% | -$40K |
|
418
Alnylam Pharmaceuticals
ALNY
$37.6B
| $555K | 0.05% |
2,898
+340
| +13% | +$57.9K |
|
419
NetEase
NTES
$79.4B
| $554K | 0.05% |
5,950
+432
| +8% | +$45.9K |
|
420
CBRE Group
CBRE
$41.9B
| $554K | 0.05% |
5,950
+1,295
| +28% | +$101K |
|
|
GRFS
421
Grifois
GRFS
$5.3B
| $553K | 0.05% |
47,872
-6,585
| -12% | -$61.3K |
|
422
Martin Marietta Materials
MLM
$34.3B
| $545K | 0.05% |
1,093
+194
| +22% | +$87.4K |
|
|
HOLX
423
DELISTED
Hologic
HOLX
| $545K | 0.05% |
7,629
+1,043
| +16% | +$72.6K |
|
424
State Street
STT
$50.3B
| $544K | 0.05% |
7,021
+2,247
| +47% | +$157K |
|
425
Fortive
FTV
$19.1B
| $540K | 0.05% |
9,740
+450
| +5% | +$23.7K |
|
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.