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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
F icon
276
Ford
F
$57.3B
$354K 0.09%
28,875
+3,488
+14% +$39.9K
ILMN icon
277
Illumina
ILMN
$29.4B
$354K 0.09%
948
+105
+12% +$42.8K
MSCI icon
278
MSCI
MSCI
$40B
$353K 0.09%
841
+8
+1% +$3.36K
EOG icon
279
EOG Resources
EOG
$78B
$351K 0.09%
4,846
+602
+14% +$38.4K
MUFG icon
280
Mitsubishi UFJ Financial
MUFG
$258B
$350K 0.09%
65,098
+1,925
+3% +$9.93K
SAN icon
281
Banco Santander
SAN
$194B
$350K 0.09%
102,179
+1,570
+2% +$5.32K
MNST icon
282
Monster Beverage
MNST
$91.4B
$347K 0.09%
7,608
+68
+0.9% +$3.05K
CLX icon
283
Clorox
CLX
$11.6B
$346K 0.09%
1,795
-39
-2% -$7.51K
SNPS icon
284
Synopsys
SNPS
$71.5B
$345K 0.09%
1,393
+455
+49% +$116K
PRAH
285
DELISTED
PRA Health Sciences, Inc.
PRAH
$344K 0.09%
2,241
+187
+9% +$25.4K
UNH icon
286
UnitedHealth
UNH
$382B
$343K 0.09%
922
+634
+220% +$220K
BALL icon
287
Ball Corp
BALL
$17B
$342K 0.09%
4,030
+67
+2% +$5.87K
AIG icon
288
American International
AIG
$41.9B
$339K 0.09%
7,329
+611
+9% +$26.4K
TMUS icon
289
T-Mobile US
TMUS
$193B
$339K 0.09%
2,708
+188
+7% +$23.7K
B
290
Barrick Mining
B
$62.2B
$336K 0.09%
16,947
+688
+4% +$14.8K
ED icon
291
Consolidated Edison
ED
$41.6B
$335K 0.09%
4,475
+474
+12% +$33.3K
BP icon
292
BP
BP
$113B
$328K 0.09%
13,478
+94
+0.7% +$2.26K
TROW icon
293
T. Rowe Price
TROW
$25B
$328K 0.09%
1,910
+223
+13% +$36.6K
BBL
294
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$327K 0.09%
5,649
+263
+5% +$15.6K
IMOS
295
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$323K 0.09%
10,231
+31
+0.3% +$829
MEDP icon
296
Medpace
MEDP
$16.8B
$322K 0.09%
1,965
-181
-8% -$27.7K
NEO icon
297
NeoGenomics
NEO
$1.81B
$322K 0.09%
6,674
+141
+2% +$7.34K
FAST icon
298
Fastenal
FAST
$54B
$317K 0.08%
12,612
+154
+1% +$3.68K
RSG icon
299
Republic Services
RSG
$66.7B
$317K 0.08%
3,195
+345
+12% +$32.4K
G icon
300
Genpact
G
$5.3B
$313K 0.08%
7,315
+93
+1% +$3.86K
10 11
12
13 14

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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 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.