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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
GPN icon
251
Global Payments
GPN
$22.1B
$420K 0.11%
2,085
+265
+15% +$52.8K
MCHP icon
252
Microchip Technology
MCHP
$42.8B
$419K 0.11%
5,398
+442
+9% +$33K
RELX icon
253
RELX
RELX
$60.1B
$416K 0.11%
16,521
+837
+5% +$20.8K
SRE icon
254
Sempra
SRE
$60.8B
$415K 0.11%
6,260
+714
+13% +$44.4K
NEM icon
255
Newmont
NEM
$98.2B
$411K 0.11%
6,825
+283
+4% +$16.9K
WMB icon
256
Williams Companies
WMB
$90.5B
$408K 0.11%
17,239
+324
+2% +$7.36K
FNV icon
257
Franco-Nevada
FNV
$41.4B
$401K 0.11%
3,204
+39
+1% +$4.7K
WIT icon
258
Wipro
WIT
$18.5B
$400K 0.11%
126,142
+5,236
+4% +$16.8K
WEC icon
259
WEC Energy
WEC
$37.7B
$399K 0.11%
4,267
-125
-3% -$10.9K
TD icon
260
Toronto Dominion Bank
TD
$198B
$392K 0.1%
6,015
-580
-9% -$35.4K
TRP icon
261
TC Energy
TRP
$73.5B
$392K 0.1%
8,567
– –
IPG
262
DELISTED
Interpublic Group of Companies
IPG
$391K 0.1%
13,393
– –
TTE icon
263
TotalEnergies
TTE
$193B
$387K 0.1%
8,309
+178
+2% +$8.12K
XYZ
264
Block Inc
XYZ
$45.9B
$382K 0.1%
1,681
-45
-3% -$10.5K
SBAC icon
265
SBA Communications
SBAC
$18.4B
$377K 0.1%
1,359
-168
-11% -$44.5K
ADM icon
266
Archer Daniels Midland
ADM
$41.4B
$374K 0.1%
6,570
-12
-0.2% -$659
BNY
267
Bank of New York Mellon
BNY
$108B
$373K 0.1%
7,882
+874
+12% +$38.4K
VFC icon
268
VF Corp
VFC
$6.68B
$373K 0.1%
4,673
+337
+8% +$27.4K
JAZZ icon
269
Jazz Pharmaceuticals
JAZZ
$15.9B
$371K 0.1%
2,260
-103
-4% -$16.9K
CTAS icon
270
Cintas
CTAS
$82.4B
$364K 0.1%
4,268
+428
+11% +$36.2K
NGG icon
271
National Grid
NGG
$82.7B
$358K 0.1%
6,833
+63
+0.9% +$3.29K
EQR icon
272
Equity Residential
EQR
$25.4B
$356K 0.09%
4,976
+61
+1% +$4.04K
VOD icon
273
Vodafone
VOD
$34.9B
$356K 0.09%
19,343
+347
+2% +$6.27K
DHI icon
274
D.R. Horton
DHI
$41B
$355K 0.09%
3,979
+394
+11% +$30.8K
EFX icon
275
Equifax
EFX
$20.3B
$355K 0.09%
1,959
+84
+4% +$14.8K
9 10
11
12 13

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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.