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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
(+28%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
785
New
88
Increased
504
Reduced
158
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.1M |
| 2 |
Microsoft
MSFT
|
+$7.69M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.15M |
| 4 |
Amazon
AMZN
|
+$2.59M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
551
United Therapeutics
UTHR
$26.3B
| $336K | 0.03% |
1,527
+187
| +14% | +$43.1K |
|
552
OFG Bancorp
OFG
$2.21B
| $335K | 0.03% |
8,941
-1,146
| -11% | -$37.7K |
|
553
Factset
FDS
$9.05B
| $335K | 0.03% |
702
+85
| +14% | +$38.3K |
|
554
Caesars Entertainment
CZR
$6.1B
| $334K | 0.03% |
7,134
-497
| -7% | -$22.1K |
|
555
Cytokinetics
CYTK
$11B
| $333K | 0.03% |
+3,989
| New | +$144K |
|
556
Amcor
AMCR
$20.6B
| $333K | 0.03% |
6,906
+2,763
| +67% | +$127K |
|
557
Huntington Bancshares
HBAN
$35.1B
| $333K | 0.03% |
26,161
+5,607
| +27% | +$61.3K |
|
558
Lucid Motors
LCID
$2.46B
| $331K | 0.03% |
7,857
+173
| +2% | +$7.77K |
|
559
ArcelorMittal
MT
$50.4B
| $330K | 0.03% |
11,628
-2,604
| -18% | -$63.7K |
|
560
ICL Group
ICL
$6.81B
| $330K | 0.03% |
65,864
+39,617
| +151% | +$202K |
|
561
Tyson Foods
TSN
$20.2B
| $329K | 0.03% |
6,120
-1,564
| -20% | -$75.9K |
|
562
Alexandria Real Estate Equities
ARE
$8.88B
| $329K | 0.03% |
2,594
+296
| +13% | +$31.9K |
|
563
Reliance Steel & Aluminium
RS
$20.8B
| $325K | 0.03% |
1,161
+230
| +25% | +$61.1K |
|
564
Centene
CNC
$31.3B
| $325K | 0.03% |
+4,375
| New | +$316K |
|
565
West Fraser Timber
WFG
$5.18B
| $325K | 0.03% |
3,793
+54
| +1% | +$4K |
|
566
America Movil
AMX
$78.1B
| $324K | 0.03% |
17,496
-6,114
| -26% | -$107K |
|
567
Ulta Beauty
ULTA
$20.4B
| $320K | 0.03% |
+653
| New | +$275K |
|
568
Qorvo
QRVO
$7.63B
| $319K | 0.03% |
2,830
+61
| +2% | +$5.89K |
|
569
Enphase Energy
ENPH
$4.84B
| $317K | 0.03% |
2,400
-477
| -17% | -$50.6K |
|
570
Canadian Imperial Bank of Commerce
CM
$107B
| $316K | 0.03% |
6,560
-964
| -13% | -$38.5K |
|
571
PTC
PTC
$13.7B
| $314K | 0.03% |
1,797
+81
| +5% | +$12.4K |
|
572
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $314K | 0.03% |
+3,694
| New | +$287K |
|
573
Gerdau
GGB
$9.44B
| $312K | 0.03% |
77,190
-12,277
| -14% | -$47K |
|
574
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $311K | 0.03% |
2,837
| – | – |
|
|
PPL
575
PPL Corp
PPL
$27.3B
| $309K | 0.03% |
11,392
+1,078
| +10% | +$27.3K |
|
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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.