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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 | |
|---|---|---|---|---|---|---|
701
Oxford Industries
OXM
$602M
| $60K | 0.02% |
+911
| New | +$47.1K |
|
702
Pennant Group
PNTG
$1.44B
| $60K | 0.02% |
+1,033
| New | +$49.7K |
|
703
Regenxbio
RGNX
$622M
| $60K | 0.02% |
+1,327
| New | +$46.4K |
|
|
TBI
704
Trueblue
TBI
$237M
| $60K | 0.02% |
+3,230
| New | +$58.1K |
|
|
BIG
705
DELISTED
Big Lots, Inc.
BIG
| $60K | 0.02% |
+1,397
| New | +$67.9K |
|
706
Carpenter Technology
CRS
$28.8B
| $59K | 0.02% |
+2,032
| New | +$47.1K |
|
707
The Greenbrier Companies
GBX
$1.56B
| $59K | 0.02% |
+1,632
| New | +$53.9K |
|
|
INN
708
Summit Hotel Properties
INN
$748M
| $59K | 0.02% |
+6,523
| New | +$48.3K |
|
709
NETGEAR
NTGR
$681M
| $59K | 0.02% |
+1,450
| New | +$49.3K |
|
710
Oceaneering
OII
$5.19B
| $59K | 0.02% |
+7,448
| New | +$43.5K |
|
|
PMT
711
PennyMac Mortgage Investment
PMT
$839M
| $59K | 0.02% |
+3,340
| New | +$56.6K |
|
712
StoneCo
STNE
$2.65B
| $59K | 0.02% |
+698
| New | +$46.8K |
|
|
TTM
713
DELISTED
Tata Motors Limited
TTM
| $59K | 0.02% |
+4,693
| New | +$50K |
|
|
LTC
714
LTC Properties
LTC
$2.15B
| $58K | 0.02% |
+1,482
| New | +$54.5K |
|
715
Myriad Genetics
MYGN
$515M
| $58K | 0.02% |
+2,910
| New | +$47K |
|
|
IBTX
716
DELISTED
Independent Bank Group, Inc.
IBTX
| $58K | 0.02% |
+933
| New | +$51.6K |
|
717
CTS Corp
CTS
$1.73B
| $57K | 0.02% |
+1,646
| New | +$48.7K |
|
|
FARO
718
DELISTED
Faro Technologies
FARO
| $57K | 0.02% |
+802
| New | +$53K |
|
719
Methode Electronics
MEI
$542M
| $57K | 0.02% |
+1,481
| New | +$50.6K |
|
|
ODP
720
DELISTED
ODP
ODP
| $57K | 0.02% |
+1,955
| New | +$49.4K |
|
721
Westamerica Bancorp
WABC
$1.38B
| $57K | 0.02% |
+1,022
| New | +$56.3K |
|
722
argenx
ARGX
$55.6B
| $56K | 0.02% |
+190
| New | +$52.2K |
|
723
AeroVironment
AVAV
$7.81B
| $56K | 0.02% |
+644
| New | +$51.7K |
|
|
DCH
724
Dauch Corp
DCH
$1.32B
| $56K | 0.02% |
+6,665
| New | +$50.1K |
|
|
BDN
725
Brandywine Realty Trust
BDN
$533M
| $56K | 0.02% |
+4,731
| New | +$50.8K |
|
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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.