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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
+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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$5.6M 0.5%
39,745
+4,349
+12% +$590K
KO icon
27
Coca-Cola
KO
$351B
$5.58M 0.5%
94,728
+22,451
+31% +$1.28M
CSCO icon
28
Cisco
CSCO
$441B
$5.5M 0.49%
108,812
+10,755
+11% +$550K
ASML icon
29
ASML
ASML
$671B
$5.42M 0.49%
7,164
+809
+13% +$534K
CVX icon
30
Chevron
CVX
$373B
$5.35M 0.48%
35,876
+3,605
+11% +$545K
ADBE icon
31
Adobe
ADBE
$94.3B
$5.27M 0.47%
8,838
+1,033
+13% +$596K
CRM icon
32
Salesforce
CRM
$140B
$4.96M 0.44%
18,868
+296
+2% +$67K
AMD icon
33
Advanced Micro Devices
AMD
$808B
$4.93M 0.44%
33,430
+4,102
+14% +$483K
ABT icon
34
Abbott
ABT
$175B
$4.89M 0.44%
44,456
+4,077
+10% +$407K
BAC icon
35
Bank of America
BAC
$430B
$4.71M 0.42%
139,930
+20,907
+18% +$609K
SHEL icon
36
Shell
SHEL
$242B
$4.63M 0.41%
70,396
+15,013
+27% +$985K
LIN icon
37
Linde
LIN
$237B
$4.51M 0.4%
10,986
+1,253
+13% +$494K
MRK icon
38
Merck
MRK
$315B
$4.46M 0.4%
40,954
+6,423
+19% +$667K
INTC icon
39
Intel
INTC
$478B
$4.45M 0.4%
88,548
+15,275
+21% +$621K
ORCL icon
40
Oracle
ORCL
$364B
$4.43M 0.4%
41,992
+3,150
+8% +$344K
ABBV icon
41
AbbVie
ABBV
$450B
$4.42M 0.4%
28,551
+6,528
+30% +$952K
DIS icon
42
Walt Disney
DIS
$170B
$4.41M 0.4%
48,894
+17,714
+57% +$1.56M
NFLX icon
43
Netflix
NFLX
$290B
$4.38M 0.39%
89,880
+13,540
+18% +$591K
CMCSA icon
44
Comcast
CMCSA
$85B
$4.37M 0.39%
99,711
+14,211
+17% +$609K
VZ icon
45
Verizon
VZ
$182B
$4.07M 0.36%
107,875
+22,580
+26% +$799K
INTU icon
46
Intuit
INTU
$79.6B
$4.02M 0.36%
6,429
+919
+17% +$507K
CAT icon
47
Caterpillar
CAT
$405B
$3.98M 0.36%
13,455
+1,930
+17% +$501K
UNP icon
48
Union Pacific
UNP
$179B
$3.93M 0.35%
16,001
+3,689
+30% +$811K
NEE icon
49
NextEra Energy
NEE
$185B
$3.85M 0.35%
63,459
+7,069
+13% +$403K
MUFG icon
50
Mitsubishi UFJ Financial
MUFG
$240B
$3.69M 0.33%
428,450
+63,394
+17% +$535K
1
2
3 4 5

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GCAC
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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.