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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 | |
|---|---|---|---|---|---|---|
851
ENI
E
$73.5B
| $24K | 0.01% |
+1,185
| New | +$21.4K |
|
852
Sunrun
RUN
$2.38B
| $24K | 0.01% |
+342
| New | +$21.2K |
|
|
NTCO
853
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $22K | 0.01% |
+1,105
| New | +$20.1K |
|
|
FTCH
854
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $22K | 0.01% |
+340
| New | +$15K |
|
855
James Hardie Industries
JHX
$15.5B
| $21K | 0.01% |
+703
| New | +$19.1K |
|
856
Bloomin' Brands
BLMN
$731M
| $20K | 0.01% |
+1,017
| New | +$17.3K |
|
857
Jack Henry & Associates
JKHY
$10.9B
| $20K | 0.01% |
+126
| New | +$20K |
|
858
Companhia Siderúrgica Nacional
SID
$1.49B
| $20K | 0.01% |
+3,285
| New | +$14K |
|
859
Etsy
ETSY
$7.96B
| $19K | 0.01% |
+105
| New | +$15.8K |
|
860
Freedom Holding
FRHC
$9.95B
| $19K | 0.01% |
+378
| New | +$13.3K |
|
861
HCA Healthcare
HCA
$86.4B
| $19K | 0.01% |
+114
| New | +$16.7K |
|
862
Pinnacle West Capital
PNW
$12.8B
| $19K | 0.01% |
+237
| New | +$19.5K |
|
863
Spotify
SPOT
$102B
| $19K | 0.01% |
+60
| New | +$16.9K |
|
864
Vontier
VNT
$4.48B
| $19K | 0.01% |
+563
| New | +$17.4K |
|
865
Evergy
EVRG
$19.8B
| $18K | ﹤0.01% |
+329
| New | +$18.1K |
|
866
Qiagen
QGEN
$8.47B
| $18K | ﹤0.01% |
+314
| New | +$16.8K |
|
867
Fiverr
FVRR
$398M
| $17K | ﹤0.01% |
+85
| New | +$15.4K |
|
868
GigaMedia
GIGM
$14.7M
| $17K | ﹤0.01% |
+5,269
| New | +$15.3K |
|
869
Petrobras
PBR
$116B
| $17K | ﹤0.01% |
+1,514
| New | +$13.4K |
|
870
Sibanye-Stillwater
SBSW
$6.05B
| $17K | ﹤0.01% |
+1,081
| New | +$14.5K |
|
871
Suzano
SUZ
$10.1B
| $17K | ﹤0.01% |
+1,560
| New | +$14.9K |
|
872
Synchrony
SYF
$24.5B
| $17K | ﹤0.01% |
+495
| New | +$14.9K |
|
873
American Airlines Group
AAL
$9.9B
| $16K | ﹤0.01% |
+1,000
| New | +$13.9K |
|
874
Ally Financial
ALLY
$13.3B
| $16K | ﹤0.01% |
+451
| New | +$13.6K |
|
875
MarineMax
HZO
$799M
| $16K | ﹤0.01% |
+453
| New | +$14.2K |
|
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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.