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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
WEX icon
651
WEX
WEX
$6.11B
$238K 0.02%
1,225
+134
+12% +$24.3K
APA icon
652
APA Corp
APA
$12.8B
$237K 0.02%
6,598
+760
+13% +$28.7K
JBL icon
653
Jabil
JBL
$32.8B
$235K 0.02%
1,846
-60
-3% -$7.64K
GLOB icon
654
Globant
GLOB
$1.35B
$234K 0.02%
982
-513
-34% -$105K
AOS icon
655
A.O. Smith
AOS
$8.38B
$233K 0.02%
+2,828
New +$209K
CF icon
656
CF Industries
CF
$19.2B
$232K 0.02%
2,924
+421
+17% +$33.5K
CSL icon
657
Carlisle Companies
CSL
$13.6B
$232K 0.02%
+744
New +$205K
SPSM icon
658
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$232K 0.02%
+5,500
New +$207K
FE icon
659
FirstEnergy
FE
$28.9B
$232K 0.02%
+6,318
New +$229K
RTO icon
660
Rentokil
RTO
$14.3B
$231K 0.02%
8,089
-2,531
-24% -$74.3K
EPAM icon
661
EPAM Systems
EPAM
$4.69B
$231K 0.02%
+777
New +$197K
HXL icon
662
Hexcel
HXL
$8.32B
$231K 0.02%
+3,129
New +$211K
CPRI icon
663
Capri Holdings
CPRI
$1.77B
$230K 0.02%
4,578
-109
-2% -$5.44K
VIPS icon
664
Vipshop
VIPS
$6.84B
$230K 0.02%
12,935
-551
-4% -$8.59K
EXPE icon
665
Expedia Group
EXPE
$31.2B
$230K 0.02%
+1,513
New +$185K
SSL icon
666
Sasol
SSL
$7.58B
$229K 0.02%
23,074
-5,950
-21% -$70K
PBH icon
667
Prestige Consumer Healthcare
PBH
$2.35B
$229K 0.02%
3,733
+150
+4% +$8.91K
SUZ icon
668
Suzano
SUZ
$10.2B
$228K 0.02%
20,038
-1,689
-8% -$18.3K
QSR icon
669
Restaurant Brands International
QSR
$25.1B
$227K 0.02%
+2,910
New +$202K
VEEV icon
670
Veeva Systems
VEEV
$30.3B
$227K 0.02%
1,179
-185
-14% -$34.9K
EVRG icon
671
Evergy
EVRG
$20.1B
$227K 0.02%
+4,341
New +$218K
HLN icon
672
Haleon
HLN
$43.1B
$225K 0.02%
27,319
+10,947
+67% +$90.2K
AVTR icon
673
Avantor
AVTR
$7.81B
$224K 0.02%
+9,817
New +$201K
GGG icon
674
Graco
GGG
$12.9B
$223K 0.02%
2,575
-1,010
-28% -$79.4K
YUMC icon
675
Yum China
YUMC
$14.9B
$223K 0.02%
5,253
-4,659
-47% -$217K
25 26
27
28 29

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GCAC
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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.