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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
(+78%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
38.68%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
604
New
214
Increased
349
Reduced
29
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.4M |
| 2 |
Microsoft
MSFT
|
+$9.59M |
| 3 |
Amazon
AMZN
|
+$6.84M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.47M |
| 5 |
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 |
Agilent Technologies
A
|
+$304K |
| 4 |
SLB Ltd
SLB
|
+$292K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Perrigo
PRGO
$1.4B
| $560K | 0.08% |
+12,217
| New | +$542K |
|
302
MSCI
MSCI
$40B
| $559K | 0.08% |
1,048
+207
| +25% | +$98.7K |
|
303
Trade Desk
TTD
$8.13B
| $559K | 0.08% |
+7,230
| New | +$462K |
|
304
Sempra
SRE
$60.8B
| $558K | 0.08% |
8,420
+2,160
| +35% | +$148K |
|
|
SGI
305
Somnigroup International
SGI
$15.1B
| $554K | 0.08% |
+14,149
| New | +$542K |
|
|
SJR
306
DELISTED
Shaw Communications Inc.
SJR
| $549K | 0.08% |
19,000
+11,108
| +141% | +$320K |
|
307
ORIX
IX
$44B
| $542K | 0.08% |
31,980
+14,065
| +79% | +$240K |
|
|
NTCO
308
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $539K | 0.08% |
+23,739
| New | +$466K |
|
309
Electronic Arts
EA
$52.4B
| $538K | 0.08% |
3,737
+344
| +10% | +$48.8K |
|
310
MGM Resorts International
MGM
$11.7B
| $532K | 0.08% |
+12,477
| New | +$516K |
|
311
Caesars Entertainment
CZR
$6.1B
| $525K | 0.08% |
+5,057
| New | +$510K |
|
312
Lincoln National
LNC
$7.91B
| $523K | 0.08% |
+8,329
| New | +$550K |
|
313
Ericsson
ERIC
$30.7B
| $520K | 0.08% |
41,357
+8,142
| +25% | +$109K |
|
314
Quest Diagnostics
DGX
$25.1B
| $519K | 0.08% |
3,935
+2,254
| +134% | +$295K |
|
315
Mizuho Financial
MFG
$129B
| $518K | 0.08% |
181,740
+114,033
| +168% | +$341K |
|
316
HubSpot
HUBS
$10.5B
| $516K | 0.08% |
+885
| New | +$462K |
|
317
Fastenal
FAST
$54B
| $515K | 0.08% |
19,812
+7,200
| +57% | +$187K |
|
318
Methanex
MEOH
$4.32B
| $514K | 0.08% |
+15,551
| New | +$572K |
|
319
SBA Communications
SBAC
$18.4B
| $511K | 0.08% |
1,604
+245
| +18% | +$73.5K |
|
320
Consolidated Edison
ED
$41.6B
| $508K | 0.08% |
7,077
+2,602
| +58% | +$200K |
|
321
Wayfair
W
$11.1B
| $504K | 0.08% |
+1,595
| New | +$500K |
|
|
BNY
322
Bank of New York Mellon
BNY
$108B
| $503K | 0.08% |
9,820
+1,938
| +25% | +$97K |
|
323
Otis Worldwide
OTIS
$27.4B
| $502K | 0.08% |
6,144
+3,180
| +107% | +$245K |
|
324
Jack Henry & Associates
JKHY
$10.7B
| $498K | 0.07% |
+3,045
| New | +$486K |
|
325
Philip Morris
PM
$301B
| $495K | 0.07% |
+4,993
| New | +$479K |
|
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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.