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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 | |
|---|---|---|---|---|---|---|
426
Sarepta Therapeutics
SRPT
$1.68B
| $136K | 0.04% |
+797
| New | +$118K |
|
427
Glacier Bancorp
GBCI
$6.38B
| $135K | 0.04% |
+2,942
| New | +$119K |
|
428
Prestige Consumer Healthcare
PBH
$2.39B
| $135K | 0.04% |
+3,866
| New | +$137K |
|
429
United Therapeutics
UTHR
$26.3B
| $135K | 0.04% |
+887
| New | +$116K |
|
430
Vale
VALE
$62.9B
| $135K | 0.04% |
+8,045
| New | +$107K |
|
431
Elanco Animal Health
ELAN
$12.7B
| $133K | 0.04% |
+10,755
| New | +$328K |
|
432
Pembina Pipeline
PBA
$29B
| $130K | 0.04% |
+5,493
| New | +$129K |
|
|
AEL
433
DELISTED
American Equity Investment Life Holding Company
AEL
| $130K | 0.04% |
+4,698
| New | +$130K |
|
434
Kinsale Capital Group
KNSL
$8.24B
| $128K | 0.03% |
+640
| New | +$140K |
|
435
Restaurant Brands International
QSR
$25.8B
| $128K | 0.03% |
+2,090
| New | +$122K |
|
436
Neogen
NEOG
$2.03B
| $127K | 0.03% |
+3,196
| New | +$119K |
|
437
Protolabs
PRLB
$1.85B
| $127K | 0.03% |
+831
| New | +$117K |
|
438
TAL Education Group
TAL
$5.86B
| $127K | 0.03% |
+1,778
| New | +$128K |
|
439
Graco
GGG
$13B
| $125K | 0.03% |
+1,729
| New | +$116K |
|
440
Innovative Industrial Properties
IIPR
$1.78B
| $125K | 0.03% |
+683
| New | +$102K |
|
441
LivePerson
LPSN
$20.8M
| $125K | 0.03% |
+134
| New | +$115K |
|
442
Everest Group
EG
$15.4B
| $124K | 0.03% |
+528
| New | +$117K |
|
443
8x8 Inc
EGHT
$262M
| $124K | 0.03% |
+3,585
| New | +$76.9K |
|
444
Keysight
KEYS
$53.6B
| $124K | 0.03% |
+936
| New | +$108K |
|
445
WD-40
WDFC
$3.13B
| $124K | 0.03% |
+466
| New | +$113K |
|
446
The Ensign Group
ENSG
$10.4B
| $123K | 0.03% |
+1,691
| New | +$112K |
|
447
Innoviva
INVA
$1.57B
| $123K | 0.03% |
+9,943
| New | +$107K |
|
448
Iridium Communications
IRDM
$4.87B
| $122K | 0.03% |
+3,100
| New | +$97.4K |
|
|
JBTM
449
JBT Marel
JBTM
$7.37B
| $121K | 0.03% |
+1,064
| New | +$110K |
|
|
SEM
450
DELISTED
Select Medical
SEM
| $120K | 0.03% |
+8,049
| New | +$105K |
|
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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.