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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
SO icon
126
Southern Company
SO
$110B
$1.96M 0.18%
27,890
+4,297
+18% +$295K
MU icon
127
Micron Technology
MU
$1.04T
$1.95M 0.17%
22,893
+3,072
+15% +$228K
APH icon
128
Amphenol
APH
$188B
$1.94M 0.17%
39,122
+3,536
+10% +$156K
PHG icon
129
Philips
PHG
$25.4B
$1.9M 0.17%
91,063
+21,176
+30% +$385K
AZN icon
130
AstraZeneca
AZN
$263B
$1.9M 0.17%
14,076
-194
-1% -$25.2K
PH icon
131
Parker-Hannifin
PH
$125B
$1.85M 0.17%
4,015
+505
+14% +$210K
ICE icon
132
Intercontinental Exchange
ICE
$82.4B
$1.85M 0.17%
14,394
+1,489
+12% +$169K
KB icon
133
KB Financial Group
KB
$41.2B
$1.85M 0.17%
44,684
-6,063
-12% -$245K
CI icon
134
Cigna
CI
$76.6B
$1.84M 0.16%
6,135
-623
-9% -$182K
SPYM
135
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.83M 0.16%
32,675
+7,736
+31% +$405K
C icon
136
Citigroup
C
$222B
$1.82M 0.16%
35,341
+7,867
+29% +$348K
IX icon
137
ORIX
IX
$44B
$1.81M 0.16%
97,105
+12,100
+14% +$220K
MRSH
138
Marsh
MRSH
$86.3B
$1.8M 0.16%
9,522
-128
-1% -$24.7K
KLAC icon
139
KLA
KLAC
$275B
$1.8M 0.16%
30,960
+5,690
+23% +$296K
BP icon
140
BP
BP
$113B
$1.79M 0.16%
50,650
+3,331
+7% +$122K
DUK icon
141
Duke Energy
DUK
$102B
$1.76M 0.16%
18,130
+1,965
+12% +$179K
CME icon
142
CME Group
CME
$92.2B
$1.75M 0.16%
8,308
+1,301
+19% +$278K
SAN icon
143
Banco Santander
SAN
$194B
$1.75M 0.16%
422,336
+28,606
+7% +$112K
TGT icon
144
Target
TGT
$62.1B
$1.74M 0.16%
12,239
+3,803
+45% +$464K
PSX icon
145
Phillips 66
PSX
$82.9B
$1.73M 0.16%
13,027
+1,768
+16% +$211K
NGG icon
146
National Grid
NGG
$82.7B
$1.73M 0.15%
26,926
-1,098
-4% -$65.5K
INCY icon
147
Incyte
INCY
$23.5B
$1.72M 0.15%
27,454
+1,040
+4% +$58.8K
DFS
148
DELISTED
Discover Financial Services
DFS
$1.7M 0.15%
15,152
+1,277
+9% +$118K
INFY icon
149
Infosys
INFY
$45B
$1.7M 0.15%
92,604
+9,642
+12% +$168K
FDX icon
150
FedEx
FDX
$74.5B
$1.69M 0.15%
6,679
+637
+11% +$162K
4 5
6
7 8

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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.