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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
AKAM icon
601
Akamai
AKAM
$16.8B
$278K 0.02%
2,346
-116
-5% -$12.9K
ITOT icon
602
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$277K 0.02%
+2,636
New +$258K
NOK icon
603
Nokia
NOK
$50.8B
$277K 0.02%
81,070
+4,761
+6% +$16.2K
TER icon
604
Teradyne
TER
$54.8B
$277K 0.02%
2,554
-89
-3% -$8.44K
KBH icon
605
KB Home
KBH
$3.48B
$276K 0.02%
+4,424
New +$227K
HTHT icon
606
Huazhu Hotels Group
HTHT
$12.4B
$276K 0.02%
8,257
-645
-7% -$23.1K
CVSA
607
Covista Inc
CVSA
$3.94B
$275K 0.02%
4,671
-19
-0.4% -$1.01K
IUSV icon
608
iShares Core S&P US Value ETF
IUSV
$27.2B
$274K 0.02%
+3,248
New +$253K
WSM icon
609
Williams-Sonoma
WSM
$26.7B
$274K 0.02%
+2,714
New +$235K
LKQ icon
610
LKQ Corp
LKQ
$6.58B
$274K 0.02%
5,727
+1,460
+34% +$68.1K
BRO icon
611
Brown & Brown
BRO
$22.9B
$274K 0.02%
3,849
+325
+9% +$23.2K
SNA icon
612
Snap-on
SNA
$20.9B
$272K 0.02%
942
+141
+18% +$38K
BVN icon
613
Compañía de Minas Buenaventura
BVN
$7.85B
$272K 0.02%
17,840
-5,414
-23% -$52.2K
GRVY
614
GRAVITY
GRVY
$427M
$271K 0.02%
3,891
-973
-20% -$66.1K
GLW icon
615
Corning
GLW
$126B
$269K 0.02%
8,845
-811
-8% -$23.2K
ENSG icon
616
The Ensign Group
ENSG
$10.1B
$266K 0.02%
+2,367
New +$245K
GTLS
617
DELISTED
Chart Industries
GTLS
$265K 0.02%
1,946
+111
+6% +$15K
IBP icon
618
Installed Building Products
IBP
$6.13B
$265K 0.02%
+1,450
New +$204K
EVTC icon
619
Evertec
EVTC
$1.83B
$262K 0.02%
6,407
+617
+11% +$22.7K
ERIC icon
620
Ericsson
ERIC
$30.7B
$262K 0.02%
41,618
+1,233
+3% +$6.25K
ERIE icon
621
Erie Indemnity
ERIE
$11.7B
$262K 0.02%
781
+8
+1% +$2.4K
DVA icon
622
DaVita
DVA
$15.1B
$261K 0.02%
2,492
-224
-8% -$20.7K
HUBB icon
623
Hubbell
HUBB
$25.7B
$260K 0.02%
+791
New +$238K
WDC icon
624
Western Digital
WDC
$179B
$259K 0.02%
+6,550
New +$229K
IP icon
625
International Paper
IP
$22.3B
$259K 0.02%
7,160
+645
+10% +$22.5K
23 24
25
26 27

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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.