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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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$147B
| $670K | 0.18% |
+16,756
| New | +$618K |
|
152
Eaton
ETN
$157B
| $668K | 0.18% |
+5,558
| New | +$628K |
|
153
Royal Bank of Canada
RY
$291B
| $665K | 0.18% |
+8,105
| New | +$627K |
|
154
Enel Chile
ENIC
$5.96B
| $655K | 0.18% |
+168,398
| New | +$602K |
|
155
Mettler-Toledo International
MTD
$26.8B
| $655K | 0.18% |
+575
| New | +$631K |
|
156
Progressive
PGR
$124B
| $653K | 0.18% |
+6,609
| New | +$625K |
|
157
KB Financial Group
KB
$41.2B
| $649K | 0.17% |
+16,380
| New | +$641K |
|
158
General Motors
GM
$74.7B
| $627K | 0.17% |
+15,051
| New | +$585K |
|
|
MRSH
159
Marsh
MRSH
$86.3B
| $617K | 0.17% |
+5,273
| New | +$599K |
|
160
Sysco
SYY
$39.7B
| $597K | 0.16% |
+8,046
| New | +$553K |
|
161
Boston Scientific
BSX
$65.8B
| $592K | 0.16% |
+16,456
| New | +$593K |
|
162
LG Display
LPL
$3.17B
| $585K | 0.16% |
+69,368
| New | +$494K |
|
163
CME Group
CME
$92.2B
| $583K | 0.16% |
+3,201
| New | +$544K |
|
164
Parker-Hannifin
PH
$125B
| $582K | 0.16% |
+2,136
| New | +$529K |
|
165
Shinhan Financial Group
SHG
$33.6B
| $578K | 0.16% |
+19,416
| New | +$554K |
|
166
Gilead Sciences
GILD
$161B
| $570K | 0.15% |
+9,779
| New | +$590K |
|
167
DexCom
DXCM
$27.6B
| $563K | 0.15% |
+6,088
| New | +$544K |
|
168
Public Storage
PSA
$60.2B
| $563K | 0.15% |
+2,440
| New | +$559K |
|
169
Canadian National Railway
CNI
$78.3B
| $555K | 0.15% |
+5,056
| New | +$546K |
|
170
eBay
EBAY
$48.6B
| $554K | 0.15% |
+11,028
| New | +$563K |
|
|
WBK
171
DELISTED
Westpac Banking Corporation
WBK
| $552K | 0.15% |
+37,034
| New | +$517K |
|
172
McCormick & Company Non-Voting
MKC
$13.4B
| $546K | 0.15% |
+5,710
| New | +$539K |
|
173
McKesson
MCK
$98.5B
| $543K | 0.15% |
+3,124
| New | +$520K |
|
174
Roper Technologies
ROP
$36.3B
| $543K | 0.15% |
+1,259
| New | +$517K |
|
175
Idexx Laboratories
IDXX
$42.9B
| $540K | 0.15% |
+1,081
| New | +$484K |
|
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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.