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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 | |
|---|---|---|---|---|---|---|
|
TWTR
201
DELISTED
Twitter, Inc.
TWTR
| $474K | 0.13% |
+8,748
| New | +$418K |
|
202
Aon
AON
$77.3B
| $473K | 0.13% |
+2,240
| New | +$457K |
|
|
ALXN
203
DELISTED
Alexion Pharmaceuticals
ALXN
| $467K | 0.13% |
+2,989
| New | +$384K |
|
204
Target
TGT
$62.1B
| $464K | 0.13% |
+2,627
| New | +$438K |
|
205
Dollar General
DG
$25.9B
| $462K | 0.12% |
+2,195
| New | +$469K |
|
206
Moody's
MCO
$81.7B
| $457K | 0.12% |
+1,576
| New | +$441K |
|
207
American Electric Power
AEP
$73.7B
| $456K | 0.12% |
+5,475
| New | +$475K |
|
208
Simon Property Group
SPG
$74.5B
| $454K | 0.12% |
+5,319
| New | +$406K |
|
209
Omnicom Group
OMC
$22.7B
| $448K | 0.12% |
+7,184
| New | +$411K |
|
|
K
210
DELISTED
Kellanova
K
| $444K | 0.12% |
+7,602
| New | +$457K |
|
211
Phillips 66
PSX
$82.9B
| $444K | 0.12% |
+6,343
| New | +$372K |
|
212
Marriott International
MAR
$98.7B
| $439K | 0.12% |
+3,328
| New | +$380K |
|
|
NVO
213
Novo Nordisk
NVO
$216B
| $438K | 0.12% |
+12,548
| New | +$434K |
|
214
Zimmer Biomet
ZBH
$17.7B
| $438K | 0.12% |
+2,926
| New | +$413K |
|
215
Ameriprise Financial
AMP
$46.8B
| $432K | 0.12% |
+2,222
| New | +$398K |
|
216
SBA Communications
SBAC
$18.4B
| $431K | 0.12% |
+1,527
| New | +$448K |
|
217
MetLife
MET
$61B
| $428K | 0.12% |
+9,125
| New | +$395K |
|
218
Hershey
HSY
$35.4B
| $427K | 0.12% |
+2,805
| New | +$415K |
|
219
Rockwell Automation
ROK
$51.4B
| $427K | 0.12% |
+1,703
| New | +$417K |
|
220
InterContinental Hotels
IHG
$23B
| $426K | 0.11% |
+6,543
| New | +$385K |
|
221
HP
HPQ
$23.5B
| $424K | 0.11% |
+17,259
| New | +$362K |
|
222
AvalonBay Communities
AVB
$27.1B
| $420K | 0.11% |
+2,618
| New | +$416K |
|
223
Freeport-McMoran
FCX
$90B
| $420K | 0.11% |
+16,154
| New | +$336K |
|
224
AstraZeneca
AZN
$263B
| $418K | 0.11% |
+4,178
| New | +$443K |
|
225
J.M. Smucker
SJM
$12.6B
| $417K | 0.11% |
+3,607
| New | +$419K |
|
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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.