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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
+12.16%
1 Year Est. Return
+43.63%
3 Year Est. Return
+69.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$242M
Cap. Flow
+$138M
Cap. Flow %
12.38%
Top 10 Hldgs %
24.63%
Holding
785
New
88
Increased
504
Reduced
158
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.1M
2
MSFT icon
Microsoft
MSFT
+$7.69M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.15M
4
AMZN icon
Amazon
AMZN
+$2.59M
5
UNH icon
UnitedHealth
UNH
+$2.45M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$785K
2
SGEN
Seagen Inc. Common Stock
SGEN
+$711K
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$677K
4
ITCL
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
+$519K
5
LPL icon
LG Display
LPL
+$490K

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Financials 15.06%
3 Healthcare 11.88%
4 Consumer Discretionary 9.86%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$32.1B
$2.94M 0.26%
14,911
+1,057
+8% +$187K
BKNG icon
77
Booking.com
BKNG
$141B
$2.91M 0.26%
20,500
+1,525
+8% +$190K
REGN icon
78
Regeneron Pharmaceuticals
REGN
$70.9B
$2.88M 0.26%
3,284
+61
+2% +$50.2K
COP icon
79
ConocoPhillips
COP
$140B
$2.87M 0.26%
24,693
+5,039
+26% +$589K
IBN icon
80
ICICI Bank
IBN
$107B
$2.85M 0.26%
119,588
+7,244
+6% +$167K
AMAT icon
81
Applied Materials
AMAT
$421B
$2.82M 0.25%
17,370
+2,827
+19% +$415K
DHR icon
82
Danaher
DHR
$144B
$2.81M 0.25%
12,131
+1,669
+16% +$355K
UL icon
83
Unilever
UL
$134B
$2.78M 0.25%
50,880
+5,606
+12% +$302K
PLD icon
84
Prologis
PLD
$140B
$2.71M 0.24%
20,304
+1,099
+6% +$125K
LMT icon
85
Lockheed Martin
LMT
$117B
$2.69M 0.24%
5,926
+2,163
+57% +$958K
ETN icon
86
Eaton
ETN
$155B
$2.68M 0.24%
11,145
+1,819
+20% +$402K
ADI icon
87
Analog Devices
ADI
$183B
$2.61M 0.23%
13,132
+2,043
+18% +$365K
PKX icon
88
POSCO
PKX
$15.4B
$2.61M 0.23%
27,397
-4,278
-14% -$386K
MS icon
89
Morgan Stanley
MS
$339B
$2.59M 0.23%
27,779
+3,451
+14% +$276K
AMGN icon
90
Amgen
AMGN
$198B
$2.59M 0.23%
8,992
+1,621
+22% +$442K
CHT icon
91
Chunghwa Telecom
CHT
$32.9B
$2.58M 0.23%
66,081
-2,187
-3% -$80.7K
SONY icon
92
Sony
SONY
$124B
$2.58M 0.23%
135,975
+10,915
+9% +$189K
EQIX icon
93
Equinix
EQIX
$101B
$2.49M 0.22%
3,093
+310
+11% +$238K
SBUX icon
94
Starbucks
SBUX
$120B
$2.48M 0.22%
25,836
+5,039
+24% +$490K
LRCX icon
95
Lam Research
LRCX
$392B
$2.48M 0.22%
31,640
+5,810
+22% +$396K
BHP icon
96
BHP
BHP
$205B
$2.48M 0.22%
36,256
+1,485
+4% +$89.6K
MCK icon
97
McKesson
MCK
$98.5B
$2.47M 0.22%
5,332
+962
+22% +$437K
MDLZ icon
98
Mondelez International
MDLZ
$78.3B
$2.46M 0.22%
34,026
-1,093
-3% -$74.9K
CVS icon
99
CVS Health
CVS
$137B
$2.46M 0.22%
31,124
+3,304
+12% +$235K
GILD icon
100
Gilead Sciences
GILD
$167B
$2.44M 0.22%
30,157
+5,648
+23% +$440K
2 3
4
5 6

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First Trust Direct Indexing's Q4 2023 Portfolio in Review

As of Q4 2023, First Trust Direct Indexing held 785 positions worth $1.12B, up 28% from $875M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First Trust Direct Indexing deployed $138M of net new capital in Q4 2023, opening 88 new positions and adding to 504 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 983 shares worth $469K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was LG Display, an estimated $490K trimmed.

  • First Trust Direct Indexing's largest Q4 2023 buy was iShares Core S&P 500 ETF: 983 shares worth $469K.
  • First Trust Direct Indexing added most to Apple in Q4 2023, an estimated $8.1M increase.
  • First Trust Direct Indexing's biggest Q4 2023 reduction was LG Display, cutting an estimated $490K.
  • First Trust Direct Indexing fully exited Activision Blizzard in Q4 2023, selling an estimated $785K.
  • First Trust Direct Indexing's ten largest holdings make up 25% of its $1.12B portfolio in Q4 2023.
  • First Trust Direct Indexing opened 88 new positions and closed 31 in Q4 2023.
  • First Trust Direct Indexing's portfolio value rose 28% quarter-over-quarter to $1.12B.

Based on First Trust Direct Indexing's 13F filing for Q4 2023, filed 6 Feb 2024.