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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
BSAC icon
301
Banco Santander Chile
BSAC
$16.1B
$309K 0.08%
12,457
+97
+0.8% +$2.22K
MSI icon
302
Motorola Solutions
MSI
$70.6B
$309K 0.08%
1,641
+140
+9% +$25K
OMCL icon
303
Omnicell
OMCL
$1.88B
$309K 0.08%
2,381
+111
+5% +$14.2K
RPAI
304
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$309K 0.08%
29,445
+1,372
+5% +$14K
CPAY icon
305
Corpay
CPAY
$24.8B
$308K 0.08%
1,147
-45
-4% -$12.2K
LYG icon
306
Lloyds Banking Group
LYG
$88.2B
$305K 0.08%
131,492
+1,254
+1% +$2.6K
A icon
307
Agilent Technologies
A
$38.7B
$304K 0.08%
2,394
+77
+3% +$9.52K
IX icon
308
ORIX
IX
$43.9B
$304K 0.08%
17,915
+280
+2% +$4.79K
ETSY icon
309
Etsy
ETSY
$7.86B
$302K 0.08%
1,499
+1,394
+1,328% +$292K
ALNY icon
310
Alnylam Pharmaceuticals
ALNY
$37.7B
$301K 0.08%
2,131
– –
DTE icon
311
DTE Energy
DTE
$30.8B
$301K 0.08%
2,657
+452
+20% +$47.5K
MPC icon
312
Marathon Petroleum
MPC
$90.6B
$301K 0.08%
5,619
+1,202
+27% +$60.7K
IP icon
313
International Paper
IP
$22.3B
$298K 0.08%
5,814
+1,019
+21% +$49.6K
SSL icon
314
Sasol
SSL
$7.39B
$292K 0.08%
20,143
+174
+0.9% +$2.22K
ALL icon
315
Allstate
ALL
$67.3B
$290K 0.08%
2,526
+11
+0.4% +$1.21K
FITB
316
Fifth Third Bancorp
FITB
$51.8B
$288K 0.08%
7,691
+839
+12% +$28.4K
SMFG icon
317
Sumitomo Mitsui Financial
SMFG
$166B
$285K 0.08%
39,346
-7,812
-17% -$54.4K
MAA icon
318
Mid-America Apartment Communities
MAA
$15.6B
$282K 0.08%
1,955
-4
-0.2% -$544
CM icon
319
Canadian Imperial Bank of Commerce
CM
$108B
$281K 0.07%
5,746
+110
+2% +$5.08K
NTR icon
320
Nutrien
NTR
$32.3B
$280K 0.07%
5,192
– –
RMD icon
321
ResMed
RMD
$29.4B
$280K 0.07%
1,441
-86
-6% -$17.2K
WY icon
322
Weyerhaeuser
WY
$17.3B
$279K 0.07%
7,830
-136
-2% -$4.63K
FMX icon
323
Fomento Económico Mexicano
FMX
$44.8B
$270K 0.07%
3,587
+7
+0.2% +$510
OXY icon
324
Occidental Petroleum
OXY
$55.6B
$270K 0.07%
10,156
-14,595
-59% -$365K
STT icon
325
State Street
STT
$50.4B
$270K 0.07%
3,212
+433
+16% +$33.5K
11 12
13
14 15

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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.