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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
MRO
476
DELISTED
Marathon Oil Corporation
MRO
$434K 0.04%
17,977
+2,861
+19% +$73.7K
GPC icon
477
Genuine Parts
GPC
$17.6B
$434K 0.04%
3,134
+646
+26% +$88.6K
TDY icon
478
Teledyne Technologies
TDY
$30.2B
$433K 0.04%
971
+197
+25% +$79.1K
SYF icon
479
Synchrony
SYF
$24.5B
$433K 0.04%
11,338
+554
+5% +$17.5K
FITB
480
Fifth Third Bancorp
FITB
$51.7B
$431K 0.04%
12,506
+2,104
+20% +$58.4K
DASH icon
481
DoorDash
DASH
$80.3B
$429K 0.04%
4,343
+711
+20% +$63K
MRVL icon
482
Marvell Technology
MRVL
$170B
$427K 0.04%
7,074
+1,890
+36% +$102K
STLD icon
483
Steel Dynamics
STLD
$36.1B
$424K 0.04%
3,593
+548
+18% +$61.1K
KRG icon
484
Kite Realty
KRG
$5.99B
$424K 0.04%
18,552
+291
+2% +$6.21K
CPB icon
485
Campbell Soup
CPB
$6.67B
$424K 0.04%
9,808
+2,946
+43% +$121K
COO icon
486
Cooper Companies
COO
$13.7B
$423K 0.04%
4,476
-96
-2% -$8.05K
GLPI icon
487
Gaming and Leisure Properties
GLPI
$12.8B
$422K 0.04%
+8,546
New +$395K
CDW icon
488
CDW
CDW
$17.6B
$422K 0.04%
1,855
+307
+20% +$65.1K
NBIX icon
489
Neurocrine Biosciences
NBIX
$17.7B
$421K 0.04%
3,197
+1,017
+47% +$117K
IFF icon
490
International Flavors & Fragrances
IFF
$19.5B
$420K 0.04%
5,186
+1,526
+42% +$110K
EXR icon
491
Extra Space Storage
EXR
$31.3B
$420K 0.04%
2,617
+826
+46% +$105K
VTR icon
492
Ventas
VTR
$48.7B
$419K 0.04%
8,410
+2,992
+55% +$134K
ASR icon
493
Grupo Aeroportuario del Sureste
ASR
$8.06B
$417K 0.04%
1,416
-266
-16% -$62.9K
KVUE icon
494
Kenvue
KVUE
$37.4B
$408K 0.04%
+18,939
New +$379K
IR icon
495
Ingersoll Rand
IR
$33.1B
$406K 0.04%
5,243
+951
+22% +$65K
RJF icon
496
Raymond James Financial
RJF
$33.3B
$403K 0.04%
3,616
+1,259
+53% +$130K
IRM icon
497
Iron Mountain
IRM
$37.8B
$403K 0.04%
+5,758
New +$361K
CBOE icon
498
Cboe Global Markets
CBOE
$30.2B
$403K 0.04%
2,256
+189
+9% +$32.4K
FSV icon
499
FirstService
FSV
$6.45B
$402K 0.04%
2,479
-65
-3% -$9.83K
LNC icon
500
Lincoln National
LNC
$7.88B
$402K 0.04%
14,891
+5,710
+62% +$137K
18 19
20
21 22

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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.