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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 | |
|---|---|---|---|---|---|---|
|
AMWD
676
DELISTED
American Woodmark
AMWD
| $63K | 0.02% |
+673
| New | +$61.2K |
|
677
ArcBest
ARCB
$3.31B
| $63K | 0.02% |
+1,488
| New | +$56.5K |
|
678
Barclays
BCS
$96.3B
| $63K | 0.02% |
+7,902
| New | +$52.9K |
|
679
First Commonwealth Financial
FCF
$2.12B
| $63K | 0.02% |
+5,741
| New | +$55K |
|
|
XHR
680
Xenia Hotels & Resorts
XHR
$2B
| $63K | 0.02% |
+4,176
| New | +$50.1K |
|
|
EGOV
681
DELISTED
NIC Inc
EGOV
| $63K | 0.02% |
+2,438
| New | +$56.7K |
|
682
Cytokinetics
CYTK
$10.9B
| $62K | 0.02% |
+2,997
| New | +$54.8K |
|
|
DHC
683
Diversified Healthcare Trust
DHC
$2.28B
| $62K | 0.02% |
+14,952
| New | +$58.9K |
|
|
ELME
684
Elme Communities
ELME
$144M
| $62K | 0.02% |
+2,882
| New | +$61.7K |
|
685
James River Group Holdings
JRVR
$217M
| $62K | 0.02% |
+1,258
| New | +$60.8K |
|
686
Mercado Libre
MELI
$92.3B
| $62K | 0.02% |
+37
| New | +$52.2K |
|
|
PPL
687
PPL Corp
PPL
$27.1B
| $62K | 0.02% |
+2,209
| New | +$62.7K |
|
688
Ferrari
RACE
$66.8B
| $62K | 0.02% |
+268
| New | +$54.7K |
|
689
STMicroelectronics
STM
$47.7B
| $62K | 0.02% |
+1,666
| New | +$59.1K |
|
|
HSKA
690
DELISTED
Heska Corp
HSKA
| $62K | 0.02% |
+426
| New | +$53K |
|
691
Cheesecake Factory
CAKE
$4.32B
| $61K | 0.02% |
+1,646
| New | +$56.5K |
|
|
CVGW
692
DELISTED
Calavo Growers
CVGW
| $61K | 0.02% |
+885
| New | +$62.4K |
|
|
DEA
693
Easterly Government Properties
DEA
$1.17B
| $61K | 0.02% |
+1,082
| New | +$59.4K |
|
694
Lindsay Corp
LNN
$1.17B
| $61K | 0.02% |
+471
| New | +$53.7K |
|
695
Pfizer
PFE
$141B
| $61K | 0.02% |
+1,646
| New | +$60.4K |
|
696
Signet Jewelers
SIG
$3.72B
| $61K | 0.02% |
+2,238
| New | +$57.2K |
|
697
Benchmark Electronics
BHE
$2.86B
| $60K | 0.02% |
+2,219
| New | +$52.4K |
|
698
Boot Barn
BOOT
$4.71B
| $60K | 0.02% |
+1,386
| New | +$52.2K |
|
699
Knowles
KN
$3.2B
| $60K | 0.02% |
+3,259
| New | +$54.5K |
|
700
Nektar Therapeutics
NKTR
$2.41B
| $60K | 0.02% |
+234
| New | +$60.5K |
|
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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.