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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 | |
|---|---|---|---|---|---|---|
526
Agree Realty
ADC
$9.68B
| $93K | 0.03% |
+1,397
| New | +$91.3K |
|
527
Forward Air
FWRD
$472M
| $93K | 0.03% |
+1,215
| New | +$84.3K |
|
528
Group 1 Automotive
GPI
$4.11B
| $93K | 0.03% |
+710
| New | +$85.4K |
|
529
J&J Snack Foods
JJSF
$1.5B
| $93K | 0.03% |
+600
| New | +$87.5K |
|
530
MaxLinear
MXL
$5.44B
| $93K | 0.03% |
+2,435
| New | +$70.7K |
|
531
Insight Enterprises
NSIT
$3.78B
| $93K | 0.03% |
+1,220
| New | +$82.2K |
|
532
Theravance Biopharma
TBPH
$876M
| $93K | 0.03% |
+5,236
| New | +$94K |
|
533
Xencor
XNCR
$1.43B
| $93K | 0.03% |
+2,128
| New | +$88K |
|
|
ALEX
534
DELISTED
Alexander & Baldwin
ALEX
| $92K | 0.02% |
+5,358
| New | +$78.2K |
|
535
American States Water
AWR
$3.51B
| $92K | 0.02% |
+1,153
| New | +$88.3K |
|
536
Northwest Natural Holdings
NWN
$2.21B
| $92K | 0.02% |
+2,003
| New | +$94.8K |
|
537
Diodes
DIOD
$3.74B
| $91K | 0.02% |
+1,291
| New | +$83.3K |
|
538
First Bancorp
FBP
$4.44B
| $91K | 0.02% |
+9,897
| New | +$75.4K |
|
539
H.B. Fuller
FUL
$3.09B
| $91K | 0.02% |
+1,757
| New | +$89K |
|
540
Ionis Pharmaceuticals
IONS
$9.06B
| $91K | 0.02% |
+1,602
| New | +$79.8K |
|
541
Integer Holdings
ITGR
$3.4B
| $91K | 0.02% |
+1,121
| New | +$78.7K |
|
542
Gentherm
THRM
$1.29B
| $91K | 0.02% |
+1,395
| New | +$75.3K |
|
543
Franklin Electric
FELE
$4.99B
| $90K | 0.02% |
+1,301
| New | +$85.8K |
|
544
First Hawaiian
FHB
$3.38B
| $90K | 0.02% |
+3,818
| New | +$76.3K |
|
545
GeoPark
GPRK
$592M
| $90K | 0.02% |
+6,925
| New | +$65.3K |
|
546
Neurocrine Biosciences
NBIX
$18.2B
| $90K | 0.02% |
+942
| New | +$91K |
|
547
Simmons First National
SFNC
$3.38B
| $90K | 0.02% |
+4,174
| New | +$79.7K |
|
548
Telkom Indonesia
TLK
$14.3B
| $90K | 0.02% |
+3,815
| New | +$80.2K |
|
549
Aaon
AAON
$7.83B
| $89K | 0.02% |
+2,012
| New | +$85K |
|
550
ABM Industries
ABM
$2.88B
| $89K | 0.02% |
+2,342
| New | +$88.7K |
|
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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.