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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 | |
|---|---|---|---|---|---|---|
901
Skyworks Solutions
SWKS
$9.54B
| $13K | ﹤0.01% |
+83
| New | +$12.2K |
|
902
Toll Brothers
TOL
$14.1B
| $13K | ﹤0.01% |
+296
| New | +$13.7K |
|
903
Willis Towers Watson
WTW
$28.6B
| $13K | ﹤0.01% |
+63
| New | +$13K |
|
|
ABTX
904
DELISTED
Allegiance Bancshares
ABTX
| $13K | ﹤0.01% |
+375
| New | +$11.4K |
|
905
B2Gold
BTG
$5.16B
| $12K | ﹤0.01% |
+2,104
| New | +$12.9K |
|
906
Cracker Barrel
CBRL
$1.17B
| $12K | ﹤0.01% |
+89
| New | +$11.5K |
|
907
Fox Class A
FOXA
$23.8B
| $12K | ﹤0.01% |
+398
| New | +$11.1K |
|
908
Generac Holdings
GNRC
$11.6B
| $12K | ﹤0.01% |
+51
| New | +$11K |
|
909
John B. Sanfilippo & Son
JBSS
$978M
| $12K | ﹤0.01% |
+150
| New | +$11.4K |
|
910
Taylor Morrison
TMHC
| $12K | ﹤0.01% |
+479
| New | +$12.2K |
|
911
Tractor Supply
TSCO
$16.7B
| $12K | ﹤0.01% |
+440
| New | +$12.3K |
|
|
MDP
912
DELISTED
Meredith Corporation
MDP
| $12K | ﹤0.01% |
+616
| New | +$10K |
|
913
Ameren
AEE
$31B
| $11K | ﹤0.01% |
+138
| New | +$11.1K |
|
|
AHRT
914
AH Realty Trust
AHRT
$536M
| $11K | ﹤0.01% |
+1,006
| New | +$10.2K |
|
915
Grupo Aval
AVAL
$5.72B
| $11K | ﹤0.01% |
+1,616
| New | +$8.83K |
|
916
Chemed
CHE
$6.76B
| $11K | ﹤0.01% |
+20
| New | +$9.83K |
|
917
Ichor Holdings
ICHR
$2.73B
| $11K | ﹤0.01% |
+356
| New | +$10.1K |
|
918
Interface
TILE
$1.96B
| $11K | ﹤0.01% |
+1,053
| New | +$8.43K |
|
|
WIRE
919
DELISTED
Encore Wire Corp
WIRE
| $11K | ﹤0.01% |
+180
| New | +$9.3K |
|
|
RPT
920
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $11K | ﹤0.01% |
+1,306
| New | +$8.83K |
|
921
AptarGroup
ATR
$8.51B
| $10K | ﹤0.01% |
+70
| New | +$8.69K |
|
922
Pathward Financial
CASH
$1.82B
| $10K | ﹤0.01% |
+279
| New | +$8.5K |
|
923
Diana Shipping
DSX
$274M
| $10K | ﹤0.01% |
+7,585
| New | +$8.57K |
|
924
HealthStream
HSTM
$814M
| $10K | ﹤0.01% |
+458
| New | +$9.2K |
|
925
Under Armour Class C
UA
$2.95B
| $10K | ﹤0.01% |
+692
| New | +$9.26K |
|
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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.