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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
CL icon
101
Colgate-Palmolive
CL
$74.4B
$2.41M 0.22%
30,218
+6,033
+25% +$454K
MPC icon
102
Marathon Petroleum
MPC
$91.3B
$2.39M 0.21%
16,119
+1,134
+8% +$168K
RTX icon
103
RTX Corp
RTX
$261B
$2.36M 0.21%
28,108
+2,639
+10% +$209K
SLB icon
104
SLB Ltd
SLB
$70.3B
$2.33M 0.21%
44,760
+2,905
+7% +$158K
SNPS icon
105
Synopsys
SNPS
$73.6B
$2.3M 0.21%
4,475
+380
+9% +$194K
BBVA icon
106
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$2.28M 0.2%
250,332
+39,075
+18% +$336K
ING icon
107
ING
ING
$92.4B
$2.25M 0.2%
149,838
+7,903
+6% +$109K
UPS icon
108
United Parcel Service
UPS
$100B
$2.24M 0.2%
14,228
+1,780
+14% +$269K
HSBC icon
109
HSBC
HSBC
$345B
$2.23M 0.2%
55,026
+1,136
+2% +$44K
DE icon
110
Deere & Co
DE
$161B
$2.19M 0.2%
5,476
+357
+7% +$135K
TMO icon
111
Thermo Fisher Scientific
TMO
$198B
$2.14M 0.19%
4,036
+1,187
+42% +$575K
WM icon
112
Waste Management
WM
$96.1B
$2.1M 0.19%
11,726
+2,558
+28% +$429K
IQV icon
113
IQVIA
IQV
$34.4B
$2.1M 0.19%
9,056
+2,009
+29% +$412K
MDT icon
114
Medtronic
MDT
$106B
$2.08M 0.19%
25,277
-1,893
-7% -$144K
COR icon
115
Cencora
COR
$59.9B
$2.08M 0.19%
10,121
+1,910
+23% +$373K
SCHW
116
Charles Schwab
SCHW
$177B
$2.08M 0.19%
30,180
+5,341
+22% +$308K
NVS icon
117
Novartis
NVS
$293B
$2.08M 0.19%
20,560
+1,974
+11% +$191K
TMUS icon
118
T-Mobile US
TMUS
$208B
$2.07M 0.18%
12,888
+770
+6% +$114K
HCA icon
119
HCA Healthcare
HCA
$82.3B
$2.05M 0.18%
7,563
+4,756
+169% +$1.18M
AMT icon
120
American Tower
AMT
$79.2B
$2.03M 0.18%
9,403
+3,094
+49% +$585K
HDB icon
121
HDFC Bank
HDB
$135B
$2.03M 0.18%
60,454
+25,296
+72% +$763K
BSX icon
122
Boston Scientific
BSX
$65.4B
$2.02M 0.18%
35,024
+2,187
+7% +$117K
UBS icon
123
UBS Group
UBS
$173B
$2.02M 0.18%
65,429
+7,193
+12% +$189K
FISV
124
Fiserv Inc
FISV
$27B
$1.97M 0.18%
14,828
+3,311
+29% +$406K
SHW icon
125
Sherwin-Williams
SHW
$81.7B
$1.96M 0.18%
6,300
+609
+11% +$164K
3 4
5
6 7

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SEC
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GCAC
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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.