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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 | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$63.2B
| $1.04M | 0.28% |
+21,765
| New | +$985K |
|
77
Chunghwa Telecom
CHT
$33.2B
| $1.04M | 0.28% |
+26,931
| New | +$1.02M |
|
78
Micron Technology
MU
$1.04T
| $980K | 0.26% |
+13,042
| New | +$786K |
|
79
PNC Financial Services
PNC
$100B
| $978K | 0.26% |
+6,563
| New | +$838K |
|
80
Wells Fargo
WFC
$261B
| $961K | 0.26% |
+31,843
| New | +$824K |
|
81
Deere & Co
DE
$170B
| $960K | 0.26% |
+3,569
| New | +$887K |
|
82
Starbucks
SBUX
$118B
| $958K | 0.26% |
+8,958
| New | +$855K |
|
83
Danaher
DHR
$135B
| $952K | 0.26% |
+4,836
| New | +$970K |
|
84
Automatic Data Processing
ADP
$100B
| $948K | 0.26% |
+5,381
| New | +$884K |
|
85
IBM
IBM
$202B
| $936K | 0.25% |
+7,775
| New | +$899K |
|
86
Shopify
SHOP
$148B
| $936K | 0.25% |
+8,270
| New | +$868K |
|
87
RTX Corp
RTX
$287B
| $933K | 0.25% |
+13,042
| New | +$857K |
|
88
Sociedad Química y Minera de Chile
SQM
$19.6B
| $933K | 0.25% |
+19,009
| New | +$801K |
|
89
Colgate-Palmolive
CL
$72.6B
| $929K | 0.25% |
+10,869
| New | +$899K |
|
90
Vertex Pharmaceuticals
VRTX
$121B
| $929K | 0.25% |
+3,930
| New | +$902K |
|
91
ASE Group
ASX
$80.8B
| $924K | 0.25% |
+158,182
| New | +$790K |
|
92
Blackrock
BLK
$164B
| $919K | 0.25% |
+1,273
| New | +$844K |
|
93
CSX Corp
CSX
$98.6B
| $907K | 0.24% |
+29,976
| New | +$861K |
|
94
ExxonMobil
XOM
$651B
| $906K | 0.24% |
+21,970
| New | +$824K |
|
95
Bristol-Myers Squibb
BMY
$127B
| $904K | 0.24% |
+14,690
| New | +$903K |
|
96
Thermo Fisher Scientific
TMO
$211B
| $903K | 0.24% |
+1,938
| New | +$909K |
|
97
Autodesk
ADSK
$44.3B
| $900K | 0.24% |
+2,949
| New | +$777K |
|
98
HDFC Bank
HDB
$119B
| $899K | 0.24% |
+24,870
| New | +$793K |
|
99
United Microelectronic
UMC
$48.9B
| $890K | 0.24% |
+105,583
| New | +$689K |
|
100
Infosys
INFY
$45B
| $885K | 0.24% |
+52,189
| New | +$799K |
|
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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.