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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 | |
|---|---|---|---|---|---|---|
951
GDS Holdings
GDS
$6.29B
| $8K | ﹤0.01% |
+89
| New | +$7.91K |
|
952
Globe Life
GL
$13.5B
| $8K | ﹤0.01% |
+79
| New | +$7.03K |
|
|
GTY
953
Getty Realty Corp
GTY
$2.12B
| $8K | ﹤0.01% |
+274
| New | +$7.6K |
|
954
Hanmi Financial
HAFC
$942M
| $8K | ﹤0.01% |
+671
| New | +$6.71K |
|
955
International Flavors & Fragrances
IFF
$19.5B
| $8K | ﹤0.01% |
+73
| New | +$8.19K |
|
956
KB Home
KBH
$3.53B
| $8K | ﹤0.01% |
+248
| New | +$8.91K |
|
957
Orthofix Medical
OFIX
$481M
| $8K | ﹤0.01% |
+180
| New | +$6.58K |
|
958
Pultegroup
PHM
$24.9B
| $8K | ﹤0.01% |
+176
| New | +$7.8K |
|
959
Pearson
PSO
$10.1B
| $8K | ﹤0.01% |
+859
| New | +$6.88K |
|
960
RadNet
RDNT
$4.84B
| $8K | ﹤0.01% |
+391
| New | +$6.91K |
|
961
RH
RH
$3.4B
| $8K | ﹤0.01% |
+18
| New | +$7.42K |
|
962
SolarEdge
SEDG
$2.62B
| $8K | ﹤0.01% |
+25
| New | +$6.91K |
|
|
EBIX
963
DELISTED
Ebix Inc
EBIX
| $8K | ﹤0.01% |
+216
| New | +$6.08K |
|
964
Assurant
AIZ
$13.7B
| $7K | ﹤0.01% |
+48
| New | +$6.21K |
|
965
Alamo Group
ALG
$2B
| $7K | ﹤0.01% |
+53
| New | +$6.86K |
|
966
Grupo Cibest SA
CIB
$20.9B
| $7K | ﹤0.01% |
+186
| New | +$5.81K |
|
|
DRD
967
DRDGold
DRD
$1.82B
| $7K | ﹤0.01% |
+629
| New | +$7.19K |
|
968
East-West Bancorp
EWBC
$17.8B
| $7K | ﹤0.01% |
+142
| New | +$6.03K |
|
969
First Horizon
FHN
$12.1B
| $7K | ﹤0.01% |
+545
| New | +$6.38K |
|
|
LKFT
970
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $7K | ﹤0.01% |
+74
| New | +$9.05K |
|
971
National Bank Holdings
NBHC
$1.89B
| $7K | ﹤0.01% |
+210
| New | +$6.66K |
|
972
National Health Investors
NHI
$3.84B
| $7K | ﹤0.01% |
+101
| New | +$6.42K |
|
973
RingCentral
RNG
$4.5B
| $7K | ﹤0.01% |
+18
| New | +$5.6K |
|
974
Sabra Healthcare REIT
SBRA
$5.65B
| $7K | ﹤0.01% |
+423
| New | +$6.75K |
|
|
SF
975
Stifel
SF
$12.5B
| $7K | ﹤0.01% |
+194
| New | +$5.76K |
|
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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.