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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 | |
|---|---|---|---|---|---|---|
1026
Stewart Information Services
STC
$2.02B
| $5K | ﹤0.01% |
+102
| New | +$4.65K |
|
1027
Triumph Financial Inc
TFIN
$1.8B
| $5K | ﹤0.01% |
+112
| New | +$5.04K |
|
1028
WEX
WEX
$6.17B
| $5K | ﹤0.01% |
+25
| New | +$4.21K |
|
1029
WillScot Mobile Mini Holdings
WSC
$4.85B
| $5K | ﹤0.01% |
+215
| New | +$4.34K |
|
|
WW
1030
DELISTED
WW International
WW
| $5K | ﹤0.01% |
+205
| New | +$5.33K |
|
1031
XPO
XPO
$24.4B
| $5K | ﹤0.01% |
+113
| New | +$4.09K |
|
1032
Zumiez
ZUMZ
$328M
| $5K | ﹤0.01% |
+127
| New | +$4.28K |
|
|
SRC
1033
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5K | ﹤0.01% |
+122
| New | +$4.4K |
|
|
SPPI
1034
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5K | ﹤0.01% |
+1,527
| New | +$6.29K |
|
|
SAFE
1035
DELISTED
Safehold Inc.
SAFE
| $5K | ﹤0.01% |
+68
| New | +$4.64K |
|
1036
Axcelis
ACLS
$3.94B
| $4K | ﹤0.01% |
+151
| New | +$3.91K |
|
|
BLD
1037
DELISTED
TopBuild
BLD
| $4K | ﹤0.01% |
+20
| New | +$3.54K |
|
1038
Cognex
CGNX
$10.2B
| $4K | ﹤0.01% |
+54
| New | +$3.93K |
|
|
CPAC
1039
Cementos Pacasmayo
CPAC
$1.03B
| $4K | ﹤0.01% |
+489
| New | +$3.88K |
|
1040
Hasbro
HAS
$12.8B
| $4K | ﹤0.01% |
+43
| New | +$3.82K |
|
1041
Howard Hughes
HHH
$3.93B
| $4K | ﹤0.01% |
+59
| New | +$3.95K |
|
1042
H&R Block
HRB
$5.37B
| $4K | ﹤0.01% |
+266
| New | +$4.59K |
|
1043
Inogen
INGN
$171M
| $4K | ﹤0.01% |
+91
| New | +$3.14K |
|
1044
Jabil
JBL
$32.6B
| $4K | ﹤0.01% |
+84
| New | +$3.18K |
|
1045
Kennametal
KMT
$2.69B
| $4K | ﹤0.01% |
+120
| New | +$4.12K |
|
|
LADR
1046
Ladder Capital
LADR
$1.24B
| $4K | ﹤0.01% |
+460
| New | +$3.91K |
|
1047
Laureate Education
LAUR
$5.25B
| $4K | ﹤0.01% |
+286
| New | +$4.04K |
|
1048
NIO
NIO
$11.6B
| $4K | ﹤0.01% |
+78
| New | +$3.02K |
|
1049
NVR
NVR
$16.9B
| $4K | ﹤0.01% |
+1
| New | +$4.16K |
|
1050
OraSure Technologies
OSUR
$273M
| $4K | ﹤0.01% |
+413
| New | +$5.42K |
|
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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.