We are live on ! Find out more
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 %
93.71%
Top 10 Hldgs %
22.89%
Holding
1,127
New
1,127
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.9M
2
MSFT icon
Microsoft
MSFT
+$15.1M
3
AMZN icon
Amazon
AMZN
+$12.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.69M
5
META icon
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
ON icon
1076
ON Semiconductor
ON
$34.7B
$3K ﹤0.01%
+89
New +$2.48K
POOL icon
1077
Pool Corp
POOL
$6.73B
$3K ﹤0.01%
+7
New +$2.44K
PPC icon
1078
Pilgrim's Pride
PPC
$6.94B
$3K ﹤0.01%
+175
New +$3.17K
QNST icon
1079
QuinStreet
QNST
$893M
$3K ﹤0.01%
+159
New +$2.9K
TRST
1080
Trustco Bank Corp NY
TRST
$978M
$3K ﹤0.01%
+81
New +$2.44K
VIPS icon
1081
Vipshop
VIPS
$7.08B
$3K ﹤0.01%
+92
New +$2.04K
VNO icon
1082
Vornado Realty Trust
VNO
$7.43B
$3K ﹤0.01%
+67
New +$2.45K
LFC
1083
DELISTED
China Life Insurance Company Ltd.
LFC
$3K ﹤0.01%
+237
New +$2.71K
BPFH
1084
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3K ﹤0.01%
+340
New +$2.41K
CIT
1085
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
+85
New +$2.68K
AEM icon
1086
Agnico Eagle Mines
AEM
$73B
$2K ﹤0.01%
+32
New +$2.39K
ANIK icon
1087
Anika Therapeutics
ANIK
$200M
$2K ﹤0.01%
+51
New +$1.94K
BLDP
1088
Ballard Power Systems
BLDP
$865M
$2K ﹤0.01%
+70
New +$1.29K
CFG icon
1089
Citizens Financial Group
CFG
$30.1B
$2K ﹤0.01%
+65
New +$2.04K
CIGI icon
1090
Colliers International
CIGI
$5.21B
$2K ﹤0.01%
+26
New +$2.08K
DDD icon
1091
3D Systems Corp
DDD
$430M
$2K ﹤0.01%
+216
New +$1.76K
DK icon
1092
Delek US
DK
$3.95B
$2K ﹤0.01%
+107
New +$1.41K
DSGX icon
1093
Descartes Systems
DSGX
$6.09B
$2K ﹤0.01%
+36
New +$2.04K
EMN icon
1094
Eastman Chemical
EMN
$7.74B
$2K ﹤0.01%
+23
New +$2.13K
FIZZ icon
1095
National Beverage
FIZZ
$2.93B
$2K ﹤0.01%
+44
New +$1.89K
GPC icon
1096
Genuine Parts
GPC
$17.6B
$2K ﹤0.01%
+22
New +$2.15K
HTLD icon
1097
Heartland Express
HTLD
$1.06B
$2K ﹤0.01%
+133
New +$2.51K
INSM icon
1098
Insmed
INSM
$22.7B
$2K ﹤0.01%
+60
New +$2.19K
IPAR icon
1099
Interparfums
IPAR
$3.99B
$2K ﹤0.01%
+35
New +$1.76K
MAC icon
1100
Macerich
MAC
$7.41B
$2K ﹤0.01%
+152
New +$1.38K
42 43
44
45 46

Similar funds

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

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.