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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 | |
|---|---|---|---|---|---|---|
601
G-III Apparel Group
GIII
$1.53B
| $78K | 0.02% |
+3,286
| New | +$61K |
|
602
Medifast
MED
$110M
| $78K | 0.02% |
+398
| New | +$70.3K |
|
603
Plexus
PLXS
$6.57B
| $78K | 0.02% |
+1,002
| New | +$74.7K |
|
604
Sanmina
SANM
$9.51B
| $78K | 0.02% |
+2,439
| New | +$72.3K |
|
605
Four Corners Property Trust
FCPT
$2.88B
| $77K | 0.02% |
+2,589
| New | +$72.5K |
|
606
LGI Homes
LGIH
$1.42B
| $77K | 0.02% |
+732
| New | +$83.4K |
|
|
CALY
607
Callaway Golf Company
CALY
$3.29B
| $77K | 0.02% |
+3,227
| New | +$65.8K |
|
|
UNIT
608
Uniti Group
UNIT
$2.62B
| $77K | 0.02% |
+6,535
| New | +$68.1K |
|
609
Piper Sandler
PIPR
$5.2B
| $76K | 0.02% |
+3,016
| New | +$68.4K |
|
|
CTB
610
DELISTED
Cooper Tire & Rubber Co.
CTB
| $76K | 0.02% |
+1,867
| New | +$71.2K |
|
|
CUB
611
DELISTED
Cubic Corporation
CUB
| $76K | 0.02% |
+1,224
| New | +$74.4K |
|
|
BRKL
612
DELISTED
Brookline Bancorp
BRKL
| $75K | 0.02% |
+6,198
| New | +$67.1K |
|
613
Kulicke & Soffa
KLIC
$4.79B
| $75K | 0.02% |
+2,361
| New | +$68.7K |
|
614
Kontoor Brands
KTB
$4.79B
| $75K | 0.02% |
+1,855
| New | +$68.4K |
|
615
Nice
NICE
$5.77B
| $75K | 0.02% |
+266
| New | +$64.7K |
|
|
NSA
616
DELISTED
National Storage Affiliates Trust
NSA
| $74K | 0.02% |
+2,053
| New | +$70.9K |
|
617
AZZ Inc
AZZ
$4.42B
| $73K | 0.02% |
+1,549
| New | +$62.7K |
|
618
Heritage Financial
HFWA
$1.21B
| $73K | 0.02% |
+3,137
| New | +$70.5K |
|
|
IRBT
619
DELISTED
iRobot
IRBT
| $73K | 0.02% |
+906
| New | +$73.7K |
|
620
Moog Inc Class A
MOG.A
$13.4B
| $73K | 0.02% |
+922
| New | +$67.6K |
|
621
OSI Systems
OSIS
$3.6B
| $73K | 0.02% |
+781
| New | +$66.8K |
|
622
Standex International
SXI
$3.72B
| $73K | 0.02% |
+939
| New | +$66.9K |
|
|
CSII
623
DELISTED
Cardiovascular Systems, Inc.
CSII
| $73K | 0.02% |
+1,657
| New | +$62.4K |
|
|
CTXS
624
DELISTED
Citrix Systems Inc
CTXS
| $73K | 0.02% |
+563
| New | +$71.6K |
|
|
MTOR
625
DELISTED
MERITOR, Inc.
MTOR
| $73K | 0.02% |
+2,609
| New | +$68.9K |
|
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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.