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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
FDX icon
276
FedEx
FDX
$74B
$651K 0.09%
2,969
-324
-10% -$87.9K
BBL
277
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$650K 0.09%
12,821
+4,530
+55% +$272K
FTNT icon
278
Fortinet
FTNT
$112B
$648K 0.09%
11,100
+2,545
+30% +$147K
TLK icon
279
Telkom Indonesia
TLK
$14.3B
$647K 0.09%
25,472
-11,547
-31% -$266K
SGI
280
Somnigroup International
SGI
$15.5B
$646K 0.09%
13,909
-240
-2% -$10.5K
EXC icon
281
Exelon
EXC
$48.3B
$642K 0.09%
18,627
-6,145
-25% -$210K
AZO icon
282
AutoZone
AZO
$50.2B
$637K 0.09%
375
-28
-7% -$44.9K
TTD icon
283
Trade Desk
TTD
$8.56B
$633K 0.09%
9,000
+1,770
+24% +$137K
JKHY icon
284
Jack Henry & Associates
JKHY
$11B
$632K 0.09%
3,850
+805
+26% +$138K
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
$628K 0.09%
13,337
+1,682
+14% +$81.1K
GLOB icon
286
Globant
GLOB
$1.43B
$626K 0.09%
2,229
+441
+25% +$121K
ORLY icon
287
O'Reilly Automotive
ORLY
$75.3B
$623K 0.09%
15,300
-3,585
-19% -$143K
KLAC icon
288
KLA
KLAC
$259B
$616K 0.09%
18,420
-2,230
-11% -$74.4K
NEM icon
289
Newmont
NEM
$98.4B
$615K 0.09%
11,327
-1,472
-12% -$86.8K
HPQ icon
290
HP
HPQ
$24.1B
$613K 0.09%
22,395
+410
+2% +$11.8K
NUE icon
291
Nucor
NUE
$56.1B
$613K 0.09%
6,228
+2,060
+49% +$219K
WIT icon
292
Wipro
WIT
$19.4B
$612K 0.09%
138,636
-115,596
-45% -$506K
MET icon
293
MetLife
MET
$61.2B
$608K 0.09%
9,842
-14
-0.1% -$843
GPN icon
294
Global Payments
GPN
$22.8B
$603K 0.09%
3,829
-380
-9% -$66K
CAJ
295
DELISTED
Canon, Inc.
CAJ
$603K 0.09%
24,724
+6,525
+36% +$156K
GRMN
296
Garmin
GRMN
$46.5B
$601K 0.09%
3,866
+1,168
+43% +$190K
MCO icon
297
Moody's
MCO
$84.8B
$594K 0.08%
1,672
-428
-20% -$161K
MRNA icon
298
Moderna
MRNA
$22.3B
$591K 0.08%
+1,535
New +$566K
HUBS icon
299
HubSpot
HUBS
$11.6B
$588K 0.08%
869
-16
-2% -$10.3K
CDNS icon
300
Cadence Design Systems
CDNS
$93.8B
$584K 0.08%
3,855
+880
+30% +$134K
10 11
12
13 14

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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.