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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 | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$82.4B
| $734K | 0.2% |
+6,368
| New | +$661K |
|
127
Equinix
EQIX
$107B
| $733K | 0.2% |
+1,027
| New | +$764K |
|
128
Occidental Petroleum
OXY
$57B
| $732K | 0.2% |
+24,751
| New | +$339K |
|
129
Southern Company
SO
$110B
| $726K | 0.2% |
+11,812
| New | +$710K |
|
130
Humana
HUM
$46.7B
| $724K | 0.2% |
+1,765
| New | +$734K |
|
131
SAP
SAP
$187B
| $722K | 0.19% |
+5,539
| New | +$715K |
|
132
S&P Global
SPGI
$126B
| $716K | 0.19% |
+2,179
| New | +$735K |
|
133
Duke Energy
DUK
$102B
| $714K | 0.19% |
+7,794
| New | +$721K |
|
134
DuPont de Nemours
DD
$18.6B
| $713K | 0.19% |
+7,987
| New | +$627K |
|
135
Fidelity National Information Services
FIS
$21.5B
| $705K | 0.19% |
+4,987
| New | +$712K |
|
|
FISV
136
Fiserv Inc
FISV
$27.2B
| $703K | 0.19% |
+6,177
| New | +$666K |
|
137
Ross Stores
ROST
$76.6B
| $695K | 0.19% |
+5,663
| New | +$594K |
|
138
Capital One
COF
$124B
| $694K | 0.19% |
+7,024
| New | +$597K |
|
139
Dow Inc
DOW
$21.6B
| $690K | 0.19% |
+12,436
| New | +$642K |
|
140
Rio Tinto
RIO
$148B
| $689K | 0.19% |
+9,166
| New | +$602K |
|
141
Dominion Energy
D
$62.5B
| $687K | 0.19% |
+9,132
| New | +$725K |
|
142
Ecolab
ECL
$75.6B
| $687K | 0.19% |
+3,173
| New | +$663K |
|
143
Norfolk Southern
NSC
$78.8B
| $687K | 0.19% |
+2,892
| New | +$658K |
|
144
Illinois Tool Works
ITW
$81.4B
| $684K | 0.18% |
+3,356
| New | +$686K |
|
145
Lam Research
LRCX
$382B
| $683K | 0.18% |
+14,460
| New | +$608K |
|
146
Baxter International
BAX
$11.6B
| $682K | 0.18% |
+8,501
| New | +$673K |
|
147
FedEx
FDX
$74.5B
| $677K | 0.18% |
+2,609
| New | +$723K |
|
|
SCHW
148
Charles Schwab
SCHW
$177B
| $676K | 0.18% |
+12,749
| New | +$577K |
|
149
Exelon
EXC
$48.6B
| $675K | 0.18% |
+22,429
| New | +$662K |
|
150
General Mills
GIS
$19.2B
| $673K | 0.18% |
+11,444
| New | +$692K |
|
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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.