We are live on ! Find out more
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
+0.78%
1 Year Est. Return
+43.63%
3 Year Est. Return
+69.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$33.8M
Cap. Flow
+$34.8M
Cap. Flow %
4.95%
Top 10 Hldgs %
22.46%
Holding
693
New
101
Increased
349
Reduced
194
Closed
42

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M
2
AZN icon
AstraZeneca
AZN
+$828K
3
AAPL icon
Apple
AAPL
+$747K
4
DVN icon
Devon Energy
DVN
+$583K
5
ACN icon
Accenture
ACN
+$582K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.69M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$1.1M
3
BCH icon
Banco de Chile
BCH
+$816K
4
INFY icon
Infosys
INFY
+$772K
5
UMC icon
United Microelectronic
UMC
+$632K

Sector Composition

Rank Sector Weight
1 Technology 26.51%
2 Financials 15.25%
3 Healthcare 11.31%
4 Consumer Discretionary 10.85%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
226
NXP Semiconductors
NXPI
$68B
$797K 0.11%
4,067
-512
-11% -$106K
DGX icon
227
Quest Diagnostics
DGX
$25.1B
$796K 0.11%
5,476
+1,541
+39% +$225K
BABA icon
228
Alibaba
BABA
$269B
$795K 0.11%
5,373
-2,832
-35% -$515K
FN icon
229
Fabrinet
FN
$17.1B
$791K 0.11%
7,717
-317
-4% -$31.1K
KEP icon
230
Korea Electric Power
KEP
$15.5B
$786K 0.11%
79,606
+10,348
+15% +$109K
F icon
231
Ford
F
$57.3B
$781K 0.11%
55,135
+2,643
+5% +$36K
WMB icon
232
Williams Companies
WMB
$90.5B
$781K 0.11%
30,091
+5,685
+23% +$143K
DOW icon
233
Dow Inc
DOW
$21.6B
$777K 0.11%
13,503
-376
-3% -$23K
BNY
234
Bank of New York Mellon
BNY
$108B
$771K 0.11%
14,869
+5,049
+51% +$262K
RELX icon
235
RELX
RELX
$60.1B
$766K 0.11%
26,535
+2,114
+9% +$62.3K
BN icon
236
Brookfield
BN
$102B
$760K 0.11%
26,370
-2,067
-7% -$60.3K
LHX icon
237
L3Harris
LHX
$55.9B
$754K 0.11%
3,423
+525
+18% +$119K
NGG icon
238
National Grid
NGG
$82.7B
$751K 0.11%
14,234
+3,972
+39% +$228K
TWTR
239
DELISTED
Twitter, Inc.
TWTR
$751K 0.11%
12,433
+1,435
+13% +$94.2K
PPG icon
240
PPG Industries
PPG
$25.9B
$749K 0.11%
5,240
+1,378
+36% +$221K
PRU icon
241
Prudential Financial
PRU
$41.7B
$749K 0.11%
7,119
-1,227
-15% -$126K
BSAC icon
242
Banco Santander Chile
BSAC
$15.8B
$743K 0.11%
37,593
+338
+0.9% +$6.65K
ENIC icon
243
Enel Chile
ENIC
$5.96B
$739K 0.11%
306,704
+82,100
+37% +$210K
AVB icon
244
AvalonBay Communities
AVB
$27.1B
$735K 0.1%
3,314
+437
+15% +$98.1K
AIG icon
245
American International
AIG
$41.9B
$734K 0.1%
13,378
+3,899
+41% +$201K
PHG icon
246
Philips
PHG
$25.4B
$734K 0.1%
19,991
+2,556
+15% +$97.2K
DVN icon
247
Devon Energy
DVN
$51.9B
$730K 0.1%
+20,551
New +$583K
IT icon
248
Gartner
IT
$9.41B
$727K 0.1%
2,391
+1,522
+175% +$441K
ECL icon
249
Ecolab
ECL
$75.6B
$726K 0.1%
3,482
-729
-17% -$160K
TD icon
250
Toronto Dominion Bank
TD
$198B
$724K 0.1%
10,944
+938
+9% +$62.5K
8 9
10
11 12

Similar funds

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

First Trust Direct Indexing's Q3 2021 Portfolio in Review

As of Q3 2021, First Trust Direct Indexing held 693 positions worth $704M, up 5% from $670M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Trust Direct Indexing deployed $34.8M of net new capital in Q3 2021, opening 101 new positions and adding to 349 existing holdings. Its largest new stake was Devon Energy: 20,551 shares worth $730K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.69M trimmed.

  • First Trust Direct Indexing's largest Q3 2021 buy was Devon Energy: 20,551 shares worth $730K.
  • First Trust Direct Indexing added most to Berkshire Hathaway Class B in Q3 2021, an estimated $1.21M increase.
  • First Trust Direct Indexing's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $3.69M.
  • First Trust Direct Indexing fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.1M.
  • First Trust Direct Indexing's ten largest holdings make up 22% of its $704M portfolio in Q3 2021.
  • First Trust Direct Indexing opened 101 new positions and closed 42 in Q3 2021.
  • First Trust Direct Indexing's portfolio value rose 5% quarter-over-quarter to $704M.

Based on First Trust Direct Indexing's 13F filing for Q3 2021, filed 8 Oct 2021.