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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
ELV icon
51
Elevance Health
ELV
$80.9B
$3.64M 0.33%
7,722
+1,876
+32% +$867K
TXN icon
52
Texas Instruments
TXN
$258B
$3.61M 0.32%
21,201
+1,920
+10% +$297K
WFC icon
53
Wells Fargo
WFC
$265B
$3.58M 0.32%
72,724
+9,522
+15% +$411K
IBM icon
54
IBM
IBM
$200B
$3.58M 0.32%
21,884
+3,021
+16% +$456K
TTE icon
55
TotalEnergies
TTE
$181B
$3.56M 0.32%
52,844
+8,794
+20% +$586K
TM icon
56
Toyota
TM
$210B
$3.52M 0.32%
19,202
+2,726
+17% +$497K
ADP icon
57
Automatic Data Processing
ADP
$102B
$3.5M 0.31%
15,007
+1,651
+12% +$385K
AXP icon
58
American Express
AXP
$242B
$3.26M 0.29%
17,392
+8,995
+107% +$1.45M
HON icon
59
Honeywell
HON
$71.3B
$3.25M 0.29%
16,423
+1,991
+14% +$359K
ISRG icon
60
Intuitive Surgical
ISRG
$122B
$3.25M 0.29%
9,619
+418
+5% +$125K
QCOM icon
61
Qualcomm
QCOM
$181B
$3.22M 0.29%
22,248
+4,878
+28% +$604K
NOW icon
62
ServiceNow
NOW
$106B
$3.21M 0.29%
22,745
+5,350
+31% +$674K
SYK icon
63
Stryker
SYK
$123B
$3.21M 0.29%
10,709
+728
+7% +$204K
SAP icon
64
SAP
SAP
$186B
$3.18M 0.28%
20,592
+1,188
+6% +$172K
NKE icon
65
Nike
NKE
$64.9B
$3.14M 0.28%
28,945
+7,906
+38% +$850K
LOW icon
66
Lowe's Companies
LOW
$117B
$3.1M 0.28%
13,939
+1,818
+15% +$369K
PGR icon
67
Progressive
PGR
$121B
$3.1M 0.28%
19,459
+3,329
+21% +$521K
T icon
68
AT&T
T
$152B
$3.09M 0.28%
184,373
+35,984
+24% +$568K
SPGI icon
69
S&P Global
SPGI
$133B
$3.04M 0.27%
6,900
+720
+12% +$284K
TJX icon
70
TJX Companies
TJX
$171B
$3.02M 0.27%
32,143
+3,922
+14% +$352K
CB icon
71
Chubb
CB
$137B
$3.01M 0.27%
13,322
+760
+6% +$166K
GS icon
72
Goldman Sachs
GS
$314B
$3M 0.27%
7,776
+881
+13% +$294K
SMFG icon
73
Sumitomo Mitsui Financial
SMFG
$159B
$2.99M 0.27%
308,496
+34,442
+13% +$334K
BA icon
74
Boeing
BA
$169B
$2.98M 0.27%
11,447
+1,246
+12% +$266K
BLK icon
75
Blackrock
BLK
$166B
$2.94M 0.26%
3,627
+93
+3% +$64.9K
1 2
3
4 5

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GFS
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ECM
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SEC
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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.