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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
+7.41%
1 Year Est. Return
+43.63%
3 Year Est. Return
+69.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$4.17M
Cap. Flow
-$16.7M
Cap. Flow %
-4.45%
Top 10 Hldgs %
24.96%
Holding
1,129
New
2
Increased
328
Reduced
53
Closed
739

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.75M
2
DIS icon
Walt Disney
DIS
+$1.28M
3
MSFT icon
Microsoft
MSFT
+$1.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$951K
5
AAPL icon
Apple
AAPL
+$888K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$365K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$358K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$317K
4
PEG icon
Public Service Enterprise Group
PEG
+$290K
5
CPRI icon
Capri Holdings
CPRI
+$289K

Sector Composition

Rank Sector Weight
1 Technology 26.34%
2 Financials 15.01%
3 Healthcare 11.38%
4 Consumer Discretionary 11.27%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
226
Stanley Black & Decker
SWK
$14.2B
$462K 0.12%
2,314
+177
+8% +$32.1K
CRH icon
227
CRH
CRH
$66.7B
$461K 0.12%
9,817
+75
+0.8% +$3.37K
CMG icon
228
Chipotle Mexican Grill
CMG
$40.8B
$459K 0.12%
16,150
+6,100
+61% +$176K
DG icon
229
Dollar General
DG
$25.9B
$459K 0.12%
2,264
+69
+3% +$13.7K
EA icon
230
Electronic Arts
EA
$52.4B
$459K 0.12%
3,393
+55
+2% +$7.62K
GLW icon
231
Corning
GLW
$126B
$459K 0.12%
10,543
+805
+8% +$30.9K
SJM icon
232
J.M. Smucker
SJM
$12.6B
$459K 0.12%
3,630
+23
+0.6% +$2.71K
KMI icon
233
Kinder Morgan
KMI
$73.1B
$458K 0.12%
27,535
+75
+0.3% +$1.15K
BNS icon
234
Scotiabank
BNS
$106B
$457K 0.12%
7,303
+580
+9% +$33.6K
ROK icon
235
Rockwell Automation
ROK
$51.4B
$456K 0.12%
1,719
+16
+0.9% +$4.08K
IBN icon
236
ICICI Bank
IBN
$106B
$451K 0.12%
28,131
+3,252
+13% +$53.1K
REGN icon
237
Regeneron Pharmaceuticals
REGN
$68.8B
$450K 0.12%
951
+93
+11% +$45.3K
ALXN
238
DELISTED
Alexion Pharmaceuticals
ALXN
$444K 0.12%
2,904
-85
-3% -$13.1K
HSY icon
239
Hershey
HSY
$35.4B
$443K 0.12%
2,802
-3
-0.1% -$452
CS
240
DELISTED
Credit Suisse Group
CS
$442K 0.12%
41,652
+893
+2% +$12.1K
ERIC icon
241
Ericsson
ERIC
$30.7B
$438K 0.12%
33,215
+277
+0.8% +$3.53K
LH icon
242
Labcorp
LH
$24.3B
$433K 0.12%
1,976
+31
+2% +$6.22K
HSBC icon
243
HSBC
HSBC
$355B
$431K 0.11%
14,792
+258
+2% +$7.38K
KHC icon
244
Kraft Heinz
KHC
$30.4B
$431K 0.11%
10,772
+321
+3% +$11.6K
DLR icon
245
Digital Realty Trust
DLR
$73.7B
$428K 0.11%
3,042
+282
+10% +$39K
VLO icon
246
Valero Energy
VLO
$89.8B
$428K 0.11%
5,979
+176
+3% +$12K
AZN icon
247
AstraZeneca
AZN
$263B
$427K 0.11%
4,290
+112
+3% +$11.3K
PUK icon
248
Prudential
PUK
$36.5B
$425K 0.11%
10,264
-615
-6% -$23.4K
BIIB icon
249
Biogen
BIIB
$29.9B
$422K 0.11%
1,510
+126
+9% +$34K
PPG icon
250
PPG Industries
PPG
$25.9B
$422K 0.11%
2,807
+10
+0.4% +$1.43K
8 9
10
11 12

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PRO
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GCAC
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First Trust Direct Indexing's Q1 2021 Portfolio in Review

As of Q1 2021, First Trust Direct Indexing held 1,129 positions worth $375M, up 1.1% from $371M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First Trust Direct Indexing withdrew a net $16.7M in Q1 2021, closing 739 positions and reducing 53 holdings. Its most notable exit was Public Service Enterprise Group, an estimated $290K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Trust Direct Indexing opened a new position in Brookfield worth $532K.

  • First Trust Direct Indexing's largest Q1 2021 buy was Brookfield: 22,338 shares worth $532K.
  • First Trust Direct Indexing added most to Tesla in Q1 2021, an estimated $2.75M increase.
  • First Trust Direct Indexing's biggest Q1 2021 reduction was Occidental Petroleum, cutting an estimated $365K.
  • First Trust Direct Indexing fully exited Public Service Enterprise Group in Q1 2021, selling an estimated $290K.
  • First Trust Direct Indexing's ten largest holdings make up 25% of its $375M portfolio in Q1 2021.
  • First Trust Direct Indexing opened 2 new positions and closed 739 in Q1 2021.
  • First Trust Direct Indexing's portfolio value rose 1.1% quarter-over-quarter to $375M.

Based on First Trust Direct Indexing's 13F filing for Q1 2021, filed 14 Apr 2021.