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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
CNP icon
526
CenterPoint Energy
CNP
$29.1B
$365K 0.03%
12,777
+5,041
+65% +$140K
DLB icon
527
Dolby
DLB
$4.72B
$363K 0.03%
4,209
+1,121
+36% +$94.5K
SFM icon
528
Sprouts Farmers Market
SFM
$7.04B
$362K 0.03%
7,521
-138
-2% -$6.04K
ALLY icon
529
Ally Financial
ALLY
$13.1B
$361K 0.03%
10,332
+1,278
+14% +$35.7K
WPP icon
530
WPP
WPP
$4.04B
$359K 0.03%
7,551
+1,245
+20% +$55.7K
IVZ icon
531
Invesco
IVZ
$13.3B
$358K 0.03%
+20,092
New +$290K
DECK icon
532
Deckers Outdoor
DECK
$13.3B
$358K 0.03%
3,216
+468
+17% +$47.6K
FFIV icon
533
F5
FFIV
$22.1B
$356K 0.03%
1,988
+44
+2% +$7.18K
SPSC icon
534
SPS Commerce
SPSC
$2.25B
$356K 0.03%
1,834
+84
+5% +$14.7K
WRK
535
DELISTED
WestRock Company
WRK
$355K 0.03%
8,547
+705
+9% +$27.1K
AEIS icon
536
Advanced Energy
AEIS
$12.2B
$353K 0.03%
3,241
+345
+12% +$33.5K
JD icon
537
JD.com
JD
$40.8B
$352K 0.03%
+12,189
New +$330K
AEM icon
538
Agnico Eagle Mines
AEM
$72.6B
$352K 0.03%
6,416
+741
+13% +$37K
TMHC icon
539
Taylor Morrison
TMHC
$6.67B
$350K 0.03%
6,558
-47
-0.7% -$2.1K
NLY icon
540
Annaly Capital Management
NLY
$16.9B
$350K 0.03%
18,053
+953
+6% +$17K
BIDU icon
541
Baidu
BIDU
$35.8B
$349K 0.03%
2,928
-849
-22% -$98.1K
BYD icon
542
Boyd Gaming
BYD
$6.47B
$347K 0.03%
5,550
-12
-0.2% -$711
HWM icon
543
Howmet Aerospace
HWM
$116B
$345K 0.03%
6,381
+1,269
+25% +$62.6K
WAB icon
544
Wabtec
WAB
$51.1B
$345K 0.03%
2,715
+347
+15% +$39.2K
BN icon
545
Brookfield
BN
$102B
$344K 0.03%
+12,863
New +$292K
NTRS icon
546
Northern Trust
NTRS
$22.2B
$344K 0.03%
4,075
+298
+8% +$22K
BALL icon
547
Ball Corp
BALL
$17B
$341K 0.03%
5,922
-446
-7% -$23K
LNW
548
DELISTED
Light & Wonder
LNW
$340K 0.03%
4,140
-13
-0.3% -$1.04K
ZBRA icon
549
Zebra Technologies
ZBRA
$12.4B
$336K 0.03%
1,230
+281
+30% +$64.1K
NTAP icon
550
NetApp
NTAP
$32.9B
$336K 0.03%
3,809
+668
+21% +$53.8K
20 21
22
23 24

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SEC
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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.