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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
GD icon
151
General Dynamics
GD
$105B
$1.68M 0.15%
6,473
+29
+0.5% +$7.08K
PAYX icon
152
Paychex
PAYX
$40.4B
$1.67M 0.15%
13,999
+2,308
+20% +$273K
COF icon
153
Capital One
COF
$124B
$1.67M 0.15%
12,715
+1,588
+14% +$171K
RIO icon
154
Rio Tinto
RIO
$148B
$1.66M 0.15%
22,300
+9,044
+68% +$607K
TEL icon
155
TE Connectivity
TEL
$58.8B
$1.66M 0.15%
11,806
+1,844
+19% +$237K
ED icon
156
Consolidated Edison
ED
$41.6B
$1.64M 0.15%
18,066
+2,836
+19% +$253K
KMB icon
157
Kimberly-Clark
KMB
$36.4B
$1.64M 0.15%
13,469
+463
+4% +$56K
UBER icon
158
Uber
UBER
$134B
$1.64M 0.15%
26,573
+8,207
+45% +$429K
VLO icon
159
Valero Energy
VLO
$89.8B
$1.63M 0.15%
12,576
+2,576
+26% +$328K
RELX icon
160
RELX
RELX
$60.1B
$1.62M 0.15%
40,857
-1,309
-3% -$48.2K
GIS icon
161
General Mills
GIS
$19.2B
$1.61M 0.14%
24,655
+3,839
+18% +$248K
UMC icon
162
United Microelectronic
UMC
$48.9B
$1.6M 0.14%
189,129
+23,290
+14% +$177K
FCX icon
163
Freeport-McMoran
FCX
$90B
$1.59M 0.14%
37,375
+8,449
+29% +$312K
AFL icon
164
Aflac
AFL
$63.9B
$1.58M 0.14%
19,198
+753
+4% +$60.7K
TT icon
165
Trane Technologies
TT
$106B
$1.58M 0.14%
6,489
+799
+14% +$175K
TRV icon
166
Travelers Companies
TRV
$80.8B
$1.57M 0.14%
8,218
+1,148
+16% +$199K
BCH icon
167
Banco de Chile
BCH
$20.6B
$1.56M 0.14%
67,517
-20,214
-23% -$431K
PNC icon
168
PNC Financial Services
PNC
$100B
$1.54M 0.14%
9,955
+1,812
+22% +$235K
SHG icon
169
Shinhan Financial Group
SHG
$33.6B
$1.53M 0.14%
49,778
-4,467
-8% -$123K
HUM icon
170
Humana
HUM
$46.7B
$1.5M 0.13%
3,284
+358
+12% +$176K
KR icon
171
Kroger
KR
$34.8B
$1.49M 0.13%
32,663
-1,638
-5% -$72.7K
CSX icon
172
CSX Corp
CSX
$98.6B
$1.49M 0.13%
42,967
+11,256
+35% +$359K
CCI icon
173
Crown Castle
CCI
$32.7B
$1.48M 0.13%
12,856
+5,876
+84% +$602K
STLA icon
174
Stellantis
STLA
$16.5B
$1.45M 0.13%
62,080
+23,494
+61% +$485K
ITW icon
175
Illinois Tool Works
ITW
$81.4B
$1.45M 0.13%
5,518
+963
+21% +$231K
5 6
7
8 9

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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.