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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
+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
ADM icon
251
Archer Daniels Midland
ADM
$41.4B
$719K 0.1%
11,988
+4,220
+54% +$253K
HAL icon
252
Halliburton
HAL
$27.9B
$719K 0.1%
33,277
+13,300
+67% +$272K
MEOH icon
253
Methanex
MEOH
$4.32B
$715K 0.1%
15,525
-26
-0.2% -$940
MKC icon
254
McCormick & Company Non-Voting
MKC
$13.4B
$707K 0.1%
8,720
-364
-4% -$31.3K
BMO icon
255
Bank of Montreal
BMO
$125B
$702K 0.1%
7,034
+3,421
+95% +$344K
CNQ icon
256
Canadian Natural Resources
CNQ
$96.9B
$702K 0.1%
39,221
+4,139
+12% +$68.2K
EFX icon
257
Equifax
EFX
$20.3B
$700K 0.1%
2,763
+1,055
+62% +$274K
FITB
258
Fifth Third Bancorp
FITB
$52B
$699K 0.1%
16,477
+7,137
+76% +$273K
LYG icon
259
Lloyds Banking Group
LYG
$87.4B
$698K 0.1%
284,930
+104,006
+57% +$255K
EQR icon
260
Equity Residential
EQR
$25.4B
$697K 0.1%
8,608
+1,247
+17% +$103K
AKO.B icon
261
Embotelladora Andina Series B
AKO.B
$696K 0.1%
53,708
+1,652
+3% +$22.6K
ITW icon
262
Illinois Tool Works
ITW
$81.4B
$696K 0.1%
3,370
-678
-17% -$153K
RMD icon
263
ResMed
RMD
$28.3B
$695K 0.1%
2,636
-183
-6% -$50K
CTSH icon
264
Cognizant
CTSH
$21.5B
$688K 0.1%
9,268
-2,003
-18% -$148K
EG icon
265
Everest Group
EG
$15.2B
$687K 0.1%
2,740
+13
+0.5% +$3.33K
ING icon
266
ING
ING
$93.8B
$670K 0.1%
46,211
+23,244
+101% +$311K
CMG icon
267
Chipotle Mexican Grill
CMG
$40.8B
$669K 0.1%
18,400
-2,400
-12% -$87.3K
MCHP icon
268
Microchip Technology
MCHP
$42.8B
$665K 0.09%
8,668
+118
+1% +$8.85K
TT icon
269
Trane Technologies
TT
$106B
$665K 0.09%
3,850
+218
+6% +$41.9K
INCY icon
270
Incyte
INCY
$23.5B
$661K 0.09%
9,606
-2,764
-22% -$210K
ZBH icon
271
Zimmer Biomet
ZBH
$17.7B
$661K 0.09%
4,653
+583
+14% +$85.8K
BBVA icon
272
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$659K 0.09%
100,008
+74,731
+296% +$483K
RSG icon
273
Republic Services
RSG
$66.7B
$656K 0.09%
5,464
+1
+0% +$120
NVS icon
274
Novartis
NVS
$295B
$653K 0.09%
7,983
-69
-0.9% -$6.21K
IX icon
275
ORIX
IX
$44B
$652K 0.09%
34,480
+2,500
+8% +$46K
9 10
11
12 13

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BC
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PRO
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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 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.