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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 %
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
CBSH icon
1126
Commerce Bancshares
CBSH
$8.49B
$0 ﹤0.01%
+9
New +$436
MG icon
1127
Mistras Group
MG
$491M
$0 ﹤0.01%
+44
New +$229
42 43 44 45
46

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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.