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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
AIG icon
176
American International
AIG
$41.9B
$1.44M 0.13%
21,242
-951
-4% -$60.6K
CDNS icon
177
Cadence Design Systems
CDNS
$90B
$1.43M 0.13%
5,265
+607
+13% +$156K
CEG icon
178
Constellation Energy
CEG
$98B
$1.42M 0.13%
12,121
+4,819
+66% +$562K
ADSK icon
179
Autodesk
ADSK
$44.3B
$1.41M 0.13%
5,795
+976
+20% +$211K
SRE icon
180
Sempra
SRE
$60.8B
$1.41M 0.13%
18,833
+7,514
+66% +$537K
ROP icon
181
Roper Technologies
ROP
$36.3B
$1.41M 0.13%
2,579
+391
+18% +$201K
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$121B
$1.4M 0.13%
3,452
+1,186
+52% +$438K
EMR icon
183
Emerson Electric
EMR
$82.9B
$1.4M 0.13%
14,423
+589
+4% +$53.9K
GE icon
184
GE Aerospace
GE
$367B
$1.4M 0.12%
13,703
+2,709
+25% +$251K
HMC icon
185
Honda
HMC
$36.5B
$1.37M 0.12%
44,280
-2,349
-5% -$74.2K
ASX icon
186
ASE Group
ASX
$80.8B
$1.36M 0.12%
144,760
+18,328
+14% +$152K
PANW icon
187
Palo Alto Networks
PANW
$264B
$1.35M 0.12%
9,150
+2,148
+31% +$287K
MFG icon
188
Mizuho Financial
MFG
$129B
$1.34M 0.12%
390,402
+11,632
+3% +$39.5K
SPG icon
189
Simon Property Group
SPG
$74.5B
$1.33M 0.12%
9,339
+3,526
+61% +$426K
EW icon
190
Edwards Lifesciences
EW
$47.6B
$1.33M 0.12%
17,435
+932
+6% +$64.8K
PRU icon
191
Prudential Financial
PRU
$41.7B
$1.33M 0.12%
12,797
+1,084
+9% +$104K
SYY icon
192
Sysco
SYY
$39.7B
$1.33M 0.12%
18,133
+2,645
+17% +$183K
LPL icon
193
LG Display
LPL
$3.17B
$1.32M 0.12%
273,567
-102,665
-27% -$490K
SKM icon
194
SK Telecom
SKM
$13.7B
$1.3M 0.12%
60,816
-2,475
-4% -$52.4K
MMM icon
195
3M
MMM
$89B
$1.3M 0.12%
14,180
+1,584
+13% +$127K
SNY icon
196
Sanofi
SNY
$104B
$1.29M 0.12%
26,003
-929
-3% -$45.4K
USB icon
197
US Bancorp
USB
$99.6B
$1.29M 0.12%
29,876
+7,272
+32% +$266K
NOC icon
198
Northrop Grumman
NOC
$77B
$1.29M 0.12%
2,757
+459
+20% +$215K
APD icon
199
Air Products & Chemicals
APD
$66.3B
$1.29M 0.12%
4,709
-67
-1% -$18.4K
PM icon
200
Philip Morris
PM
$301B
$1.28M 0.11%
13,603
+4,459
+49% +$411K
6 7
8
9 10

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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.