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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 | |
|---|---|---|---|---|---|---|
551
Arcosa
ACA
$7.14B
| $89K | 0.02% |
+1,612
| New | +$82.3K |
|
552
Wolverine World Wide
WWW
$1.68B
| $89K | 0.02% |
+2,835
| New | +$82.5K |
|
|
MDRX
553
DELISTED
Veradigm Inc. Common Stock
MDRX
| $89K | 0.02% |
+6,174
| New | +$74.7K |
|
|
FLOW
554
DELISTED
SPX FLOW, Inc.
FLOW
| $89K | 0.02% |
+1,533
| New | +$78.4K |
|
555
Axos Financial
AX
$5.59B
| $88K | 0.02% |
+2,356
| New | +$74.5K |
|
556
First Financial Bancorp
FFBC
$3.53B
| $88K | 0.02% |
+5,023
| New | +$78.8K |
|
|
SNBR
557
DELISTED
Sleep Number
SNBR
| $88K | 0.02% |
+1,073
| New | +$74.4K |
|
558
Avista
AVA
$3.49B
| $87K | 0.02% |
+2,175
| New | +$79.8K |
|
559
Resideo Technologies
REZI
$5.47B
| $87K | 0.02% |
+4,081
| New | +$65.3K |
|
|
B
560
DELISTED
Barnes Group Inc.
B
| $87K | 0.02% |
+1,708
| New | +$75.5K |
|
561
California Water Service
CWT
$3.16B
| $86K | 0.02% |
+1,600
| New | +$78.8K |
|
562
PACCAR
PCAR
$71.3B
| $86K | 0.02% |
+1,499
| New | +$88K |
|
563
SPX Corp
SPXC
$10.5B
| $86K | 0.02% |
+1,584
| New | +$79.5K |
|
|
BBBY
564
DELISTED
Bed Bath & Beyond Inc
BBBY
| $86K | 0.02% |
+4,837
| New | +$100K |
|
565
Allegiant Air
ALGT
$2.74B
| $85K | 0.02% |
+447
| New | +$68.6K |
|
566
Northern Trust
NTRS
$22.2B
| $85K | 0.02% |
+915
| New | +$80.7K |
|
567
Onto Innovation
ONTO
$11.8B
| $85K | 0.02% |
+1,796
| New | +$72K |
|
568
Gibraltar Industries
ROCK
$1.4B
| $85K | 0.02% |
+1,184
| New | +$79.1K |
|
569
Brady Corp
BRC
$4.63B
| $84K | 0.02% |
+1,592
| New | +$70.4K |
|
570
Coca-Cola Consolidated
COKE
$13.2B
| $84K | 0.02% |
+3,150
| New | +$80.1K |
|
571
Hope Bancorp
HOPE
$1.81B
| $84K | 0.02% |
+7,661
| New | +$71.3K |
|
572
LXP Industrial Trust
LXP
$3.52B
| $84K | 0.02% |
+1,585
| New | +$83.6K |
|
|
FMBI
573
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $84K | 0.02% |
+5,293
| New | +$72.8K |
|
574
Dorman Products
DORM
$4.23B
| $83K | 0.02% |
+951
| New | +$88.1K |
|
575
Independent Bank
INDB
$4.13B
| $83K | 0.02% |
+1,138
| New | +$73.9K |
|
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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.