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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 | |
|---|---|---|---|---|---|---|
826
Teledyne Technologies
TDY
$30.2B
| $33K | 0.01% |
+85
| New | +$30.5K |
|
827
West Pharmaceutical
WST
$23.3B
| $33K | 0.01% |
+116
| New | +$32.6K |
|
|
CSR
828
Centerspace
CSR
$937M
| $32K | 0.01% |
+455
| New | +$32K |
|
829
Deutsche Bank
DB
$67.9B
| $32K | 0.01% |
+2,920
| New | +$30.1K |
|
|
HOLX
830
DELISTED
Hologic
HOLX
| $32K | 0.01% |
+443
| New | +$31.3K |
|
|
SPTN
831
DELISTED
SpartanNash
SPTN
| $32K | 0.01% |
+1,853
| New | +$34.6K |
|
832
CoreCivic
CXW
$3.09B
| $31K | 0.01% |
+4,709
| New | +$33.9K |
|
833
Methanex
MEOH
$4.19B
| $30K | 0.01% |
+646
| New | +$23.3K |
|
834
Usana Health Sciences
USNA
$412M
| $30K | 0.01% |
+383
| New | +$29.6K |
|
835
WIX.com
WIX
$2.36B
| $30K | 0.01% |
+122
| New | +$32.1K |
|
|
DISCK
836
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $30K | 0.01% |
+1,156
| New | +$25.3K |
|
|
SIVB
837
DELISTED
SVB Financial Group
SIVB
| $29K | 0.01% |
+75
| New | +$24.3K |
|
838
Fresenius Medical Care
FMS
$13.4B
| $28K | 0.01% |
+683
| New | +$28.5K |
|
839
PDF Solutions
PDFS
$2B
| $28K | 0.01% |
+1,290
| New | +$27.1K |
|
840
Banco Bradesco
BBD
$38.5B
| $27K | 0.01% |
+6,258
| New | +$22.9K |
|
841
Compañía de Minas Buenaventura
BVN
$8.06B
| $27K | 0.01% |
+2,243
| New | +$27.4K |
|
842
Amdocs
DOX
$5.64B
| $27K | 0.01% |
+386
| New | +$24.2K |
|
843
Strategy Inc
MSTR
$36B
| $27K | 0.01% |
+690
| New | +$16.1K |
|
844
RenaissanceRe
RNR
$13.7B
| $27K | 0.01% |
+163
| New | +$27.7K |
|
845
Western Digital
WDC
$172B
| $27K | 0.01% |
+635
| New | +$21.1K |
|
846
Nomura Holdings
NMR
$28.6B
| $26K | 0.01% |
+4,803
| New | +$23.8K |
|
847
Banner Corp
BANR
$2.39B
| $25K | 0.01% |
+527
| New | +$21.7K |
|
848
Flowers Foods
FLO
$1.62B
| $25K | 0.01% |
+1,103
| New | +$25.7K |
|
849
Atlassian
TEAM
$24.3B
| $25K | 0.01% |
+105
| New | +$22.2K |
|
850
ATN International
ATNI
$364M
| $24K | 0.01% |
+567
| New | +$26.9K |
|
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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.