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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
+8.66%
1 Year Est. Return
+43.63%
3 Year Est. Return
+69.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$294M
Cap. Flow
+$259M
Cap. Flow %
38.68%
Top 10 Hldgs %
23.12%
Holding
604
New
214
Increased
349
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
MSFT icon
Microsoft
MSFT
+$9.59M
3
AMZN icon
Amazon
AMZN
+$6.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.13M

Top Sells

Rank Stock Value
1
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$671K
2
IPG
Interpublic Group of Companies
IPG
+$391K
3
A icon
Agilent Technologies
A
+$304K
4
SLB icon
SLB Ltd
SLB
+$292K
5
GE icon
GE Aerospace
GE
+$268K

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Financials 14.61%
3 Consumer Discretionary 11.42%
4 Healthcare 11.39%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
226
Brookfield
BN
$102B
$781K 0.12%
28,437
+6,099
+27% +$156K
CTSH icon
227
Cognizant
CTSH
$21.5B
$781K 0.12%
11,271
+4,534
+67% +$338K
F icon
228
Ford
F
$57.3B
$780K 0.12%
52,492
+23,617
+82% +$314K
EOG icon
229
EOG Resources
EOG
$78B
$775K 0.12%
9,291
+4,445
+92% +$352K
CNI icon
230
Canadian National Railway
CNI
$78.3B
$773K 0.12%
7,322
+2,244
+44% +$248K
FN icon
231
Fabrinet
FN
$17.1B
$770K 0.12%
8,034
+5,666
+239% +$507K
MCO icon
232
Moody's
MCO
$81.7B
$761K 0.11%
2,100
+499
+31% +$166K
ALGN icon
233
Align Technology
ALGN
$12B
$758K 0.11%
1,241
+789
+175% +$467K
CRH icon
234
CRH
CRH
$66.7B
$758K 0.11%
14,902
+5,085
+52% +$254K
NICE icon
235
Nice
NICE
$5.29B
$757K 0.11%
+3,060
New +$705K
TWTR
236
DELISTED
Twitter, Inc.
TWTR
$757K 0.11%
10,998
+388
+4% +$23.8K
AKO.B icon
237
Embotelladora Andina Series B
AKO.B
$4.59B
$755K 0.11%
52,056
+35,373
+212% +$509K
SAN icon
238
Banco Santander
SAN
$194B
$753K 0.11%
192,588
+90,409
+88% +$351K
KEP icon
239
Korea Electric Power
KEP
$15.5B
$748K 0.11%
69,258
+44,419
+179% +$489K
BSAC icon
240
Banco Santander Chile
BSAC
$15.8B
$740K 0.11%
37,255
+24,798
+199% +$555K
MAR icon
241
Marriott International
MAR
$98.7B
$739K 0.11%
5,413
+1,826
+51% +$263K
LH icon
242
Labcorp
LH
$24.3B
$735K 0.11%
3,100
+1,124
+57% +$256K
NVS icon
243
Novartis
NVS
$295B
$735K 0.11%
+8,052
New +$717K
HSBC icon
244
HSBC
HSBC
$355B
$726K 0.11%
25,162
+10,370
+70% +$317K
HSY icon
245
Hershey
HSY
$35.4B
$721K 0.11%
4,138
+1,336
+48% +$225K
SCCO icon
246
Southern Copper
SCCO
$141B
$720K 0.11%
+12,082
New +$785K
PHG icon
247
Philips
PHG
$25.4B
$716K 0.11%
17,435
+5,136
+42% +$237K
CHD icon
248
Church & Dwight Co
CHD
$23.1B
$715K 0.11%
+8,395
New +$726K
SNPS icon
249
Synopsys
SNPS
$71.5B
$714K 0.11%
2,590
+1,197
+86% +$304K
ORLY icon
250
O'Reilly Automotive
ORLY
$72.4B
$713K 0.11%
18,885
+2,220
+13% +$79.6K
8 9
10
11 12

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First Trust Direct Indexing's Q2 2021 Portfolio in Review

As of Q2 2021, First Trust Direct Indexing held 604 positions worth $670M, up 78% from $375M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Trust Direct Indexing deployed $259M of net new capital in Q2 2021, opening 214 new positions and adding to 349 existing holdings. Its largest new stake was Discover Financial Services: 13,762 shares worth $1.63M.

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

On the sell side, the largest reduction was Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock), an estimated $671K trimmed.

  • First Trust Direct Indexing's largest Q2 2021 buy was Discover Financial Services: 13,762 shares worth $1.63M.
  • First Trust Direct Indexing added most to Apple in Q2 2021, an estimated $11.4M increase.
  • First Trust Direct Indexing's biggest Q2 2021 reduction was Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock), cutting an estimated $671K.
  • First Trust Direct Indexing fully exited Interpublic Group of Companies in Q2 2021, selling an estimated $391K.
  • First Trust Direct Indexing's ten largest holdings make up 23% of its $670M portfolio in Q2 2021.
  • First Trust Direct Indexing opened 214 new positions and closed 12 in Q2 2021.
  • First Trust Direct Indexing's portfolio value rose 78% quarter-over-quarter to $670M.

Based on First Trust Direct Indexing's 13F filing for Q2 2021, filed 13 Jul 2021.