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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
BP icon
276
BP
BP
$113B
$629K 0.09%
23,807
+10,329
+77% +$271K
LHX icon
277
L3Harris
LHX
$55.9B
$626K 0.09%
2,898
+281
+11% +$60.4K
MZTI
278
The Marzetti Company
MZTI
$2.94B
$624K 0.09%
+3,227
New +$606K
CNQ icon
279
Canadian Natural Resources
CNQ
$96.9B
$623K 0.09%
+35,082
New +$577K
AMX icon
280
America Movil
AMX
$78.1B
$618K 0.09%
+41,202
New +$613K
CARR icon
281
Carrier Global
CARR
$57.2B
$616K 0.09%
12,673
+6,707
+112% +$300K
PARA
282
DELISTED
Paramount Global Class B
PARA
$616K 0.09%
13,631
+3,272
+32% +$135K
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
$613K 0.09%
11,655
+1,415
+14% +$76.1K
MELI icon
284
Mercado Libre
MELI
$91.3B
$609K 0.09%
+391
New +$574K
INFO
285
DELISTED
IHS Markit Ltd. Common Shares
INFO
$607K 0.09%
5,390
-445
-8% -$47.2K
KMI icon
286
Kinder Morgan
KMI
$73.1B
$604K 0.09%
33,119
+5,584
+20% +$99.5K
AZO icon
287
AutoZone
AZO
$48.3B
$601K 0.09%
403
+67
+20% +$97.1K
RSG icon
288
Republic Services
RSG
$66.7B
$601K 0.09%
5,463
+2,268
+71% +$244K
AVB icon
289
AvalonBay Communities
AVB
$27.1B
$600K 0.09%
2,877
+53
+2% +$10.6K
BHP icon
290
BHP
BHP
$213B
$593K 0.09%
9,127
+560
+7% +$37K
MET icon
291
MetLife
MET
$61B
$590K 0.09%
9,856
+1,295
+15% +$82.1K
SMFG icon
292
Sumitomo Mitsui Financial
SMFG
$166B
$587K 0.09%
85,132
+45,786
+116% +$328K
BNS icon
293
Scotiabank
BNS
$106B
$583K 0.09%
8,966
+1,663
+23% +$108K
NGG icon
294
National Grid
NGG
$82.7B
$580K 0.09%
10,262
+3,429
+50% +$195K
CS
295
DELISTED
Credit Suisse Group
CS
$578K 0.09%
55,085
+13,433
+32% +$143K
ALL icon
296
Allstate
ALL
$66.9B
$576K 0.09%
4,412
+1,886
+75% +$244K
WEC icon
297
WEC Energy
WEC
$37.7B
$570K 0.09%
6,412
+2,145
+50% +$202K
EQR icon
298
Equity Residential
EQR
$25.4B
$567K 0.08%
7,361
+2,385
+48% +$180K
TTE icon
299
TotalEnergies
TTE
$193B
$565K 0.08%
12,484
+4,175
+50% +$195K
PEG icon
300
Public Service Enterprise Group
PEG
$39.8B
$563K 0.08%
+9,425
New +$582K
10 11
12
13 14

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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.