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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
SLF icon
501
Sun Life Financial
SLF
$45.8B
$401K 0.04%
7,733
+697
+10% +$34.3K
GL icon
502
Globe Life
GL
$13.6B
$400K 0.04%
3,287
+302
+10% +$35.5K
TYL icon
503
Tyler Technologies
TYL
$12.7B
$400K 0.04%
956
-139
-13% -$55.6K
MTB icon
504
M&T Bank
MTB
$36.4B
$394K 0.04%
2,877
-147
-5% -$18.5K
WTW icon
505
Willis Towers Watson
WTW
$28.2B
$393K 0.04%
1,631
+579
+55% +$134K
ETR icon
506
Entergy
ETR
$53.8B
$392K 0.04%
7,748
+858
+12% +$41.9K
WBD icon
507
Warner Bros
WBD
$64B
$392K 0.04%
+34,432
New +$372K
DAL icon
508
Delta Air Lines
DAL
$57B
$392K 0.04%
9,740
+697
+8% +$25.3K
SWKS icon
509
Skyworks Solutions
SWKS
$9.29B
$390K 0.03%
3,467
+454
+15% +$44.4K
HSIC icon
510
Henry Schein
HSIC
$9.73B
$389K 0.03%
5,141
-368
-7% -$25.7K
CMA
511
DELISTED
Comerica
CMA
$387K 0.03%
6,937
+1,279
+23% +$57.8K
VIV icon
512
Telefônica Brasil
VIV
$22.5B
$386K 0.03%
35,324
-20,250
-36% -$202K
VTRS icon
513
Viatris
VTRS
$20.4B
$386K 0.03%
35,640
+7,933
+29% +$76K
PFG icon
514
Principal Financial Group
PFG
$23.9B
$385K 0.03%
4,890
+1,873
+62% +$136K
ALGN icon
515
Align Technology
ALGN
$12.2B
$384K 0.03%
1,402
+1
+0.1% +$237
LII icon
516
Lennox International
LII
$19.1B
$375K 0.03%
837
+43
+5% +$17.2K
FLEX icon
517
Flex
FLEX
$42.3B
$374K 0.03%
16,272
-1,763
-10% -$35.3K
MRNA icon
518
Moderna
MRNA
$22.6B
$372K 0.03%
+3,736
New +$314K
CHE icon
519
Chemed
CHE
$6.76B
$371K 0.03%
635
+32
+5% +$17.9K
APO icon
520
Apollo Global Management
APO
$72.2B
$371K 0.03%
3,984
+969
+32% +$85.6K
TCOM icon
521
Trip.com Group
TCOM
$28B
$371K 0.03%
10,295
+934
+10% +$31.9K
PBR.A icon
522
Petrobras Class A
PBR.A
$104B
$368K 0.03%
24,095
+5,642
+31% +$80.9K
TECH icon
523
Bio-Techne
TECH
$11.2B
$368K 0.03%
4,768
+388
+9% +$25.6K
DPZ icon
524
Domino's
DPZ
$11.3B
$368K 0.03%
892
-18
-2% -$6.75K
PKG icon
525
Packaging Corp of America
PKG
$22.8B
$367K 0.03%
2,253
+561
+33% +$88.3K
19 20
21
22 23

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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.