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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
(+28%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
785
New
88
Increased
504
Reduced
158
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.1M |
| 2 |
Microsoft
MSFT
|
+$7.69M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.15M |
| 4 |
Amazon
AMZN
|
+$2.59M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
676
Okta
OKTA
$24.1B
| $223K | 0.02% |
2,460
-324
| -12% | -$24.7K |
|
677
Generac Holdings
GNRC
$11.9B
| $221K | 0.02% |
1,713
-1,142
| -40% | -$125K |
|
678
Essex Property Trust
ESS
$18.9B
| $221K | 0.02% |
892
-55
| -6% | -$12.1K |
|
679
Celanese
CE
$5.09B
| $220K | 0.02% |
+1,419
| New | +$185K |
|
680
Group 1 Automotive
GPI
$3.94B
| $220K | 0.02% |
+721
| New | +$197K |
|
681
Fortis
FTS
$30B
| $220K | 0.02% |
+5,340
| New | +$215K |
|
682
DXC Technology
DXC
$1.63B
| $219K | 0.02% |
+9,584
| New | +$213K |
|
683
Jazz Pharmaceuticals
JAZZ
$15.9B
| $219K | 0.02% |
1,778
+173
| +11% | +$21.6K |
|
684
Veralto
VLTO
$22.6B
| $216K | 0.02% |
+2,631
| New | +$196K |
|
685
Datadog
DDOG
$87.9B
| $216K | 0.02% |
+1,783
| New | +$184K |
|
686
CONMED
CNMD
$1.29B
| $216K | 0.02% |
+1,971
| New | +$204K |
|
687
BCE
BCE
$19.9B
| $216K | 0.02% |
+5,481
| New | +$212K |
|
688
United Airlines
UAL
$38.4B
| $216K | 0.02% |
5,230
+393
| +8% | +$15.5K |
|
689
Credicorp
BAP
$30.9B
| $215K | 0.02% |
+1,437
| New | +$186K |
|
|
ELP
690
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $215K | 0.02% |
25,389
-4,615
| -15% | -$33.5K |
|
691
Magna International
MGA
$17.9B
| $215K | 0.02% |
3,635
-195
| -5% | -$10.5K |
|
692
Insight Enterprises
NSIT
$3.55B
| $215K | 0.02% |
+1,212
| New | +$189K |
|
693
Amdocs
DOX
$5.53B
| $214K | 0.02% |
2,439
-43
| -2% | -$3.58K |
|
694
Booz Allen Hamilton
BAH
$8.7B
| $214K | 0.02% |
+1,674
| New | +$209K |
|
695
Qiagen
QGEN
$8.53B
| $214K | 0.02% |
4,644
-1,242
| -21% | -$52.8K |
|
696
Franklin Electric
FELE
$4.67B
| $214K | 0.02% |
+2,212
| New | +$199K |
|
697
Crocs
CROX
$6.69B
| $213K | 0.02% |
+2,283
| New | +$211K |
|
698
H.B. Fuller
FUL
$3B
| $212K | 0.02% |
+2,610
| New | +$193K |
|
699
EPR Properties
EPR
$4.86B
| $212K | 0.02% |
+4,385
| New | +$195K |
|
700
Roblox
RBLX
$34B
| $209K | 0.02% |
+4,581
| New | +$169K |
|
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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.