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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 | |
|---|---|---|---|---|---|---|
451
SPS Commerce
SPSC
$2.41B
| $120K | 0.03% |
+1,101
| New | +$103K |
|
|
VLRS
452
Controladora Vuela Compania de Aviacion
VLRS
$898M
| $120K | 0.03% |
+9,660
| New | +$94.7K |
|
|
BCPC
453
Balchem Corp
BCPC
$5.29B
| $120K | 0.03% |
+1,041
| New | +$110K |
|
454
Enanta Pharmaceuticals
ENTA
$370M
| $119K | 0.03% |
+2,829
| New | +$124K |
|
455
Itron
ITRI
$3.76B
| $119K | 0.03% |
+1,239
| New | +$95.3K |
|
456
Unifirst Corp
UNF
$5.38B
| $119K | 0.03% |
+561
| New | +$107K |
|
457
Glaukos
GKOS
$8.92B
| $118K | 0.03% |
+1,563
| New | +$98.8K |
|
458
Hilton Worldwide
HLT
$75.3B
| $118K | 0.03% |
+1,061
| New | +$105K |
|
459
Church & Dwight Co
CHD
$23.4B
| $117K | 0.03% |
+1,336
| New | +$118K |
|
460
Viavi Solutions
VIAV
$9.41B
| $117K | 0.03% |
+7,800
| New | +$104K |
|
461
Yum China
YUMC
$15.3B
| $117K | 0.03% |
+2,046
| New | +$115K |
|
462
Advanced Energy
AEIS
$11.7B
| $116K | 0.03% |
+1,197
| New | +$102K |
|
463
Domino's
DPZ
$11.4B
| $116K | 0.03% |
+302
| New | +$119K |
|
464
Simpson Manufacturing
SSD
$7.95B
| $116K | 0.03% |
+1,238
| New | +$115K |
|
465
Brinker International
EAT
$8.38B
| $114K | 0.03% |
+2,013
| New | +$99.4K |
|
466
Cemex
CX
$17.6B
| $113K | 0.03% |
+21,768
| New | +$99.8K |
|
467
Philip Morris
PM
$305B
| $113K | 0.03% |
+1,364
| New | +$106K |
|
468
UFP Industries
UFPI
$4.98B
| $113K | 0.03% |
+2,036
| New | +$112K |
|
469
Arthur J. Gallagher & Co
AJG
$65.1B
| $112K | 0.03% |
+905
| New | +$103K |
|
470
Oneok
OKE
$56.4B
| $112K | 0.03% |
+2,925
| New | +$98.3K |
|
|
STMP
471
DELISTED
Stamps.com, Inc.
STMP
| $112K | 0.03% |
+569
| New | +$125K |
|
472
Expeditors International
EXPD
$22.4B
| $111K | 0.03% |
+1,165
| New | +$106K |
|
473
Ameris Bancorp
ABCB
$5.77B
| $110K | 0.03% |
+2,884
| New | +$93.4K |
|
474
CONMED
CNMD
$1.31B
| $110K | 0.03% |
+979
| New | +$92.7K |
|
|
HMSY
475
DELISTED
HMS Holdings Corp.
HMSY
| $110K | 0.03% |
+2,987
| New | +$90.7K |
|
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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.