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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 | |
|---|---|---|---|---|---|---|
726
FirstEnergy
FE
$28.5B
| $56K | 0.02% |
+1,831
| New | +$54.9K |
|
727
Kite Realty
KRG
$5.99B
| $56K | 0.02% |
+3,773
| New | +$50.1K |
|
728
Patrick Industries
PATK
$2.81B
| $56K | 0.02% |
+1,230
| New | +$52.1K |
|
729
Tennant Co
TNC
$1.48B
| $56K | 0.02% |
+804
| New | +$52.7K |
|
730
TTM Technologies
TTMI
$12.8B
| $56K | 0.02% |
+4,070
| New | +$52.1K |
|
|
TUP
731
DELISTED
Tupperware Brands Corporation
TUP
| $56K | 0.02% |
+1,725
| New | +$50.9K |
|
|
GCP
732
DELISTED
GCP Applied Technologies Inc.
GCP
| $56K | 0.02% |
+2,353
| New | +$54.7K |
|
733
Abercrombie & Fitch
ANF
$4.41B
| $55K | 0.01% |
+2,711
| New | +$49.7K |
|
734
Artivion
AORT
$1.27B
| $55K | 0.01% |
+2,349
| New | +$47.6K |
|
735
America's Car Mart
CRMT
$27.9M
| $55K | 0.01% |
+499
| New | +$50.3K |
|
736
Granite Construction
GVA
$5.49B
| $55K | 0.01% |
+2,060
| New | +$47.3K |
|
737
Palomar
PLMR
$3.73B
| $55K | 0.01% |
+616
| New | +$51.8K |
|
|
RWT
738
Redwood Trust
RWT
$619M
| $55K | 0.01% |
+6,271
| New | +$53.9K |
|
|
ZGNX
739
DELISTED
Zogenix, Inc.
ZGNX
| $55K | 0.01% |
+2,749
| New | +$56.2K |
|
740
Astec Industries
ASTE
$1.29B
| $54K | 0.01% |
+940
| New | +$53.6K |
|
741
Cal-Maine
CALM
$4.2B
| $54K | 0.01% |
+1,434
| New | +$55.2K |
|
742
NBT Bancorp
NBTB
$2.73B
| $54K | 0.01% |
+1,668
| New | +$49.9K |
|
743
TechTarget
TTGT
$275M
| $54K | 0.01% |
+921
| New | +$47.6K |
|
|
MIK
744
DELISTED
Michaels Stores, Inc
MIK
| $54K | 0.01% |
+4,174
| New | +$42.4K |
|
|
AAWW
745
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $54K | 0.01% |
+999
| New | +$58.7K |
|
|
CSGS
746
DELISTED
CSG Systems International
CSGS
| $53K | 0.01% |
+1,187
| New | +$50.5K |
|
747
Materion
MTRN
$5.03B
| $53K | 0.01% |
+833
| New | +$47.9K |
|
748
Vicor
VICR
$9.41B
| $53K | 0.01% |
+578
| New | +$48.5K |
|
|
PGTI
749
DELISTED
PGT, Inc.
PGTI
| $53K | 0.01% |
+2,606
| New | +$48.5K |
|
750
Acadia Realty Trust
AKR
$2.99B
| $52K | 0.01% |
+3,690
| New | +$46.4K |
|
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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.