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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 | |
|---|---|---|---|---|---|---|
|
INVX
776
Innovex International
INVX
$1.85B
| $45K | 0.01% |
+1,533
| New | +$43.6K |
|
|
MXIM
777
DELISTED
Maxim Integrated Products
MXIM
| $45K | 0.01% |
+506
| New | +$39.9K |
|
778
Ametek
AME
$55.7B
| $44K | 0.01% |
+363
| New | +$40.9K |
|
779
Coca-Cola Europacific Partners
CCEP
$48.1B
| $44K | 0.01% |
+880
| New | +$37.2K |
|
780
DNOW Inc
DNOW
$2.59B
| $44K | 0.01% |
+6,082
| New | +$34.2K |
|
781
Kelly Services Class A
KELYA
$545M
| $44K | 0.01% |
+2,120
| New | +$42.5K |
|
782
Mesa Laboratories
MLAB
$540M
| $44K | 0.01% |
+154
| New | +$42.4K |
|
|
NXRT
783
NexPoint Residential Trust
NXRT
$671M
| $44K | 0.01% |
+1,040
| New | +$45.5K |
|
784
Shutterstock
SSTK
$216M
| $44K | 0.01% |
+612
| New | +$40.6K |
|
785
Griffon
GFF
$4.28B
| $43K | 0.01% |
+2,106
| New | +$45.3K |
|
786
United Natural Foods
UNFI
$2.97B
| $43K | 0.01% |
+2,703
| New | +$45.2K |
|
787
Wabash National
WNC
$538M
| $43K | 0.01% |
+2,495
| New | +$40.4K |
|
788
Deluxe
DLX
$1.22B
| $42K | 0.01% |
+1,447
| New | +$37.3K |
|
789
Genmab
GMAB
$17.7B
| $42K | 0.01% |
+1,036
| New | +$38.7K |
|
790
Novartis
NVS
$297B
| $42K | 0.01% |
+445
| New | +$38.9K |
|
|
OPI
791
DELISTED
Office Properties Income Trust
OPI
| $42K | 0.01% |
+1,845
| New | +$40.3K |
|
792
RE/MAX Holdings
RMAX
$207M
| $42K | 0.01% |
+1,162
| New | +$39.5K |
|
|
UCTT
793
Ultra Clean Holdings
UCTT
$3.9B
| $42K | 0.01% |
+1,361
| New | +$38K |
|
794
United Fire Group
UFCS
$1.32B
| $42K | 0.01% |
+1,692
| New | +$38.6K |
|
|
CHCT
795
Community Healthcare Trust
CHCT
$538M
| $41K | 0.01% |
+868
| New | +$41.3K |
|
796
Southwest Airlines
LUV
$22.2B
| $41K | 0.01% |
+883
| New | +$38.3K |
|
797
Pitney Bowes
PBI
$2.46B
| $41K | 0.01% |
+6,585
| New | +$39.6K |
|
798
StoneX
SNEX
$9B
| $41K | 0.01% |
+3,589
| New | +$40.5K |
|
799
E.W. Scripps
SSP
$271M
| $41K | 0.01% |
+2,703
| New | +$33.3K |
|
|
SYKE
800
DELISTED
SYKES Enterprises Inc
SYKE
| $41K | 0.01% |
+1,099
| New | +$41K |
|
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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.