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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
ENB icon
251
Enbridge
ENB
$124B
$712K 0.11%
17,784
+2,745
+18% +$106K
TWLO icon
252
Twilio
TWLO
$29.1B
$712K 0.11%
+1,806
New +$627K
TD icon
253
Toronto Dominion Bank
TD
$198B
$701K 0.1%
10,006
+3,991
+66% +$279K
GD icon
254
General Dynamics
GD
$105B
$697K 0.1%
3,702
+1,040
+39% +$196K
AMP icon
255
Ameriprise Financial
AMP
$46.8B
$696K 0.1%
2,797
+428
+18% +$108K
RMD icon
256
ResMed
RMD
$28.3B
$695K 0.1%
2,819
+1,378
+96% +$290K
SWK icon
257
Stanley Black & Decker
SWK
$14.2B
$695K 0.1%
3,389
+1,075
+46% +$223K
UBS icon
258
UBS Group
UBS
$170B
$692K 0.1%
45,115
+9,992
+28% +$158K
EG icon
259
Everest Group
EG
$15.2B
$687K 0.1%
+2,727
New +$710K
PSX icon
260
Phillips 66
PSX
$82.9B
$673K 0.1%
7,844
+983
+14% +$83K
KLAC icon
261
KLA
KLAC
$275B
$670K 0.1%
20,650
+5,320
+35% +$170K
TT icon
262
Trane Technologies
TT
$106B
$669K 0.1%
3,632
+758
+26% +$135K
HPQ icon
263
HP
HPQ
$23.5B
$664K 0.1%
21,985
+3,584
+19% +$115K
ENIC icon
264
Enel Chile
ENIC
$5.96B
$663K 0.1%
224,604
+56,139
+33% +$190K
MUFG icon
265
Mitsubishi UFJ Financial
MUFG
$258B
$662K 0.1%
122,063
+56,965
+88% +$317K
K
266
DELISTED
Kellanova
K
$659K 0.1%
10,917
+2,394
+28% +$145K
PPG icon
267
PPG Industries
PPG
$25.9B
$656K 0.1%
3,862
+1,055
+38% +$181K
HDB icon
268
HDFC Bank
HDB
$119B
$654K 0.1%
17,876
-6,986
-28% -$256K
AON icon
269
Aon
AON
$77.3B
$653K 0.1%
2,735
+365
+15% +$89.2K
RELX icon
270
RELX
RELX
$60.1B
$651K 0.1%
24,421
+7,900
+48% +$210K
WELL icon
271
Welltower
WELL
$178B
$650K 0.1%
7,818
+911
+13% +$69.7K
WMB icon
272
Williams Companies
WMB
$90.5B
$648K 0.1%
24,406
+7,167
+42% +$184K
CMG icon
273
Chipotle Mexican Grill
CMG
$40.8B
$645K 0.1%
20,800
+4,650
+29% +$133K
MCHP icon
274
Microchip Technology
MCHP
$42.8B
$640K 0.1%
8,550
+3,152
+58% +$240K
ZBH icon
275
Zimmer Biomet
ZBH
$17.7B
$635K 0.09%
4,070
+898
+28% +$145K
9 10
11
12 13

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GFS
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ECM
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SEC
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PP
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GCAC
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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.