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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 | |
|---|---|---|---|---|---|---|
701
Halozyme
HALO
$9.72B
| $209K | 0.02% |
+5,653
| New | +$213K |
|
702
Moog Inc Class A
MOG.A
$13B
| $209K | 0.02% |
+1,442
| New | +$187K |
|
703
Vanguard Growth ETF
VUG
$216B
| $208K | 0.02% |
+4,020
| New | +$194K |
|
704
Zoom
ZM
$25.8B
| $207K | 0.02% |
2,885
-960
| -25% | -$63.5K |
|
705
Otter Tail
OTTR
$3.88B
| $206K | 0.02% |
+2,430
| New | +$188K |
|
706
XP
XP
$8.62B
| $206K | 0.02% |
7,901
-4,162
| -35% | -$95K |
|
707
Brighthouse Financial
BHF
$3.63B
| $206K | 0.02% |
+3,892
| New | +$193K |
|
708
Eastman Chemical
EMN
$7.8B
| $205K | 0.02% |
+2,280
| New | +$182K |
|
709
Cincinnati Financial
CINF
$28.3B
| $204K | 0.02% |
+1,974
| New | +$200K |
|
710
Federal Signal
FSS
$7.25B
| $203K | 0.02% |
+2,644
| New | +$176K |
|
711
Stanley Black & Decker
SWK
$14.2B
| $203K | 0.02% |
+2,065
| New | +$182K |
|
712
Rambus
RMBS
$10.4B
| $200K | 0.02% |
2,931
-2,807
| -49% | -$175K |
|
713
TFS Financial
TFSL
$5.1B
| $193K | 0.02% |
+13,126
| New | +$170K |
|
714
United Natural Foods
UNFI
$3.01B
| $174K | 0.02% |
+10,704
| New | +$163K |
|
715
NatWest
NWG
$71.5B
| $172K | 0.02% |
30,485
-1,677
| -5% | -$8.9K |
|
716
First Horizon
FHN
$12.1B
| $168K | 0.02% |
11,858
-8,322
| -41% | -$100K |
|
717
Beyond Meat
BYND
$288M
| $167K | 0.02% |
+18,776
| New | +$148K |
|
718
Dana Inc
DAN
$2.91B
| $165K | 0.01% |
11,265
+70
| +0.6% | +$929 |
|
719
Algonquin Power & Utilities
AQN
$4.69B
| $163K | 0.01% |
25,840
-19,024
| -42% | -$111K |
|
720
Hain Celestial
HAIN
$47.8M
| $159K | 0.01% |
14,519
+2,061
| +17% | +$22.3K |
|
721
Companhia Siderúrgica Nacional
SID
$1.43B
| $159K | 0.01% |
40,364
+10,467
| +35% | +$30.3K |
|
722
Banco Bradesco
BBD
$38.1B
| $158K | 0.01% |
45,245
+3,570
| +9% | +$11.2K |
|
|
STKL
723
DELISTED
SunOpta
STKL
| $157K | 0.01% |
28,711
+7,246
| +34% | +$31.7K |
|
724
CEMIG Preferred Shares
CIG
$6.09B
| $153K | 0.01% |
85,968
-13,667
| -14% | -$24.8K |
|
725
Sabesp
SBS
$19.7B
| $152K | 0.01% |
+51,591
| New | +$131K |
|
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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.