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
MKSI icon
1101
MKS Inc
MKSI
$22B
$2K ﹤0.01%
+11
New +$1.44K
MMI icon
1102
Marcus & Millichap
MMI
$1.17B
$2K ﹤0.01%
+59
New +$2K
OTEX icon
1103
Open Text
OTEX
$5.62B
$2K ﹤0.01%
+45
New +$1.92K
PAYC icon
1104
Paycom
PAYC
$6.92B
$2K ﹤0.01%
+4
New +$1.59K
STWD icon
1105
Starwood Property Trust
STWD
$6.17B
$2K ﹤0.01%
+115
New +$1.96K
SU icon
1106
Suncor Energy
SU
$75.8B
$2K ﹤0.01%
+112
New +$1.65K
TRI icon
1107
Thomson Reuters
TRI
$40.6B
$2K ﹤0.01%
+27
New +$2.31K
UEIC icon
1108
Universal Electronics
UEIC
$57.2M
$2K ﹤0.01%
+38
New +$1.75K
USFD icon
1109
US Foods
USFD
$21.7B
$2K ﹤0.01%
+71
New +$2.02K
VECO icon
1110
Veeco
VECO
$3.12B
$2K ﹤0.01%
+132
New +$2.02K
VREX icon
1111
Varex Imaging
VREX
$465M
$2K ﹤0.01%
+102
New +$1.52K
JOYY
1112
JOYY Inc
JOYY
$3.78B
$2K ﹤0.01%
+20
New +$1.72K
VIVO
1113
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
+91
New +$1.7K
SNP
1114
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
+44
New +$1.9K
NP
1115
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
+36
New +$1.65K
CXP
1116
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2K ﹤0.01%
+108
New +$1.38K
MBT
1117
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2K ﹤0.01%
+210
New +$1.78K
CHMI
1118
Cherry Hill Mortgage Investment Corp
CHMI
$83.4M
$1K ﹤0.01%
+57
New +$531
OSPN icon
1119
OneSpan
OSPN
$574M
$1K ﹤0.01%
+71
New +$1.53K
PETS icon
1120
PetMed Express
PETS
$42.5M
$1K ﹤0.01%
+41
New +$1.26K
PLAB icon
1121
Photronics
PLAB
$1.78B
$1K ﹤0.01%
+122
New +$1.33K
TCMD icon
1122
Tactile Systems Technology
TCMD
$630M
$1K ﹤0.01%
+31
New +$1.23K
ZLAB icon
1123
Zai Lab
ZLAB
$2.18B
$1K ﹤0.01%
+9
New +$916
NBIS
1124
Nebius Group N.V.
NBIS
$49.4B
$1K ﹤0.01%
+19
New +$1.21K
AVNS icon
1125
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
+8
New +$333
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.