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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 | |
|---|---|---|---|---|---|---|
576
La-Z-Boy
LZB
$1.65B
| $83K | 0.02% |
+2,089
| New | +$77.4K |
|
577
Patterson-UTI
PTEN
$3.47B
| $83K | 0.02% |
+15,816
| New | +$62.2K |
|
578
Qualys
QLYS
$4.85B
| $83K | 0.02% |
+683
| New | +$67.6K |
|
|
MDC
579
DELISTED
M.D.C. Holdings, Inc.
MDC
| $83K | 0.02% |
+1,849
| New | +$82.4K |
|
|
RAVN
580
DELISTED
Raven Industries Inc
RAVN
| $83K | 0.02% |
+2,497
| New | +$65.7K |
|
581
Cohu
COHU
$2.01B
| $82K | 0.02% |
+2,153
| New | +$58.7K |
|
582
Dine Brands
DIN
$450M
| $82K | 0.02% |
+1,408
| New | +$85.6K |
|
583
ESCO Technologies
ESE
$8.25B
| $82K | 0.02% |
+791
| New | +$74.5K |
|
584
Lennar Class A
LEN
$21.1B
| $82K | 0.02% |
+1,110
| New | +$83.1K |
|
585
Mueller Industries
MLI
$14.6B
| $82K | 0.02% |
+9,380
| New | +$75.1K |
|
586
Pricesmart
PSMT
$5.91B
| $82K | 0.02% |
+900
| New | +$70.7K |
|
|
TSE
587
DELISTED
Trinseo
TSE
| $82K | 0.02% |
+1,609
| New | +$61.3K |
|
588
Installed Building Products
IBP
$6.37B
| $81K | 0.02% |
+799
| New | +$81.6K |
|
589
Innospec
IOSP
$2.15B
| $81K | 0.02% |
+892
| New | +$69.2K |
|
590
Southern Copper
SCCO
$141B
| $81K | 0.02% |
+1,349
| New | +$69.4K |
|
591
Adeia
ADEA
$2.74B
| $80K | 0.02% |
+14,527
| New | +$63K |
|
592
Cogent Communications
CCOI
$637M
| $80K | 0.02% |
+1,336
| New | +$79K |
|
593
Enpro
NPO
$6.71B
| $80K | 0.02% |
+1,060
| New | +$71.1K |
|
594
Evertec
EVTC
$1.94B
| $79K | 0.02% |
+2,004
| New | +$74.4K |
|
595
Altria Group
MO
$125B
| $79K | 0.02% |
+1,931
| New | +$77.5K |
|
|
ARI
596
Apollo Commercial Real Estate
ARI
$877M
| $78K | 0.02% |
+7,003
| New | +$71.8K |
|
597
Archrock
AROC
$6.13B
| $78K | 0.02% |
+8,960
| New | +$65.4K |
|
598
Boise Cascade
BCC
$2.84B
| $78K | 0.02% |
+1,638
| New | +$71.2K |
|
599
CareTrust REIT
CTRE
$10.1B
| $78K | 0.02% |
+3,512
| New | +$69.1K |
|
600
Comfort Systems
FIX
$56.8B
| $78K | 0.02% |
+1,486
| New | +$77.1K |
|
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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.