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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 | |
|---|---|---|---|---|---|---|
501
Walker & Dunlop
WD
$1.69B
| $100K | 0.03% |
+1,089
| New | +$80.7K |
|
502
Green Dot
GDOT
$746M
| $99K | 0.03% |
+1,771
| New | +$101K |
|
503
Steven Madden
SHOO
$3.18B
| $99K | 0.03% |
+2,799
| New | +$79.6K |
|
504
Skywest
SKYW
$4.37B
| $99K | 0.03% |
+2,451
| New | +$89.5K |
|
|
VG
505
DELISTED
Vonage Holdings Corporation
VG
| $99K | 0.03% |
+7,676
| New | +$93.4K |
|
506
Assured Guaranty
AGO
$3.78B
| $98K | 0.03% |
+3,103
| New | +$91.1K |
|
507
Applied Industrial Technologies
AIT
$12.9B
| $98K | 0.03% |
+1,258
| New | +$88.5K |
|
508
Badger Meter
BMI
$3.71B
| $98K | 0.03% |
+1,040
| New | +$83.1K |
|
509
Molina Healthcare
MOH
$10.4B
| $98K | 0.03% |
+459
| New | +$94.8K |
|
510
Meritage Homes
MTH
$4.89B
| $98K | 0.03% |
+2,372
| New | +$112K |
|
511
Old National Bancorp
ONB
$10.1B
| $98K | 0.03% |
+5,945
| New | +$91.1K |
|
512
Rogers Corp
ROG
$2.31B
| $98K | 0.03% |
+630
| New | +$83.4K |
|
513
Watts Water Technologies
WTS
$11.5B
| $98K | 0.03% |
+807
| New | +$92.4K |
|
|
GWB
514
DELISTED
Great Western Bancorp, Inc.
GWB
| $98K | 0.03% |
+4,676
| New | +$77K |
|
515
Akamai
AKAM
$16.4B
| $97K | 0.03% |
+926
| New | +$96.9K |
|
516
EXL Service
EXLS
$4.36B
| $97K | 0.03% |
+5,715
| New | +$90.6K |
|
517
Jacobs Solutions
J
$16B
| $97K | 0.03% |
+1,078
| New | +$91.4K |
|
518
Korn Ferry
KFY
$4.13B
| $97K | 0.03% |
+2,222
| New | +$81.8K |
|
519
OFG Bancorp
OFG
$2.21B
| $97K | 0.03% |
+5,206
| New | +$84.1K |
|
|
ARNC
520
DELISTED
Arconic Corporation
ARNC
| $97K | 0.03% |
+3,242
| New | +$85.3K |
|
521
Core Laboratories
CLB
$518M
| $96K | 0.03% |
+3,607
| New | +$73.7K |
|
522
Essential Properties Realty Trust
EPRT
$6.9B
| $96K | 0.03% |
+4,522
| New | +$88.5K |
|
|
MANT
523
DELISTED
Mantech International Corp
MANT
| $96K | 0.03% |
+1,085
| New | +$82K |
|
524
Ecopetrol
EC
$32.5B
| $94K | 0.03% |
+7,298
| New | +$82.4K |
|
|
CVET
525
DELISTED
Covetrus, Inc. Common Stock
CVET
| $94K | 0.03% |
+3,275
| New | +$88.4K |
|
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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.