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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
MFG icon
301
Mizuho Financial
MFG
$129B
$581K 0.08%
204,739
+22,999
+13% +$66.3K
MSI icon
302
Motorola Solutions
MSI
$69.4B
$578K 0.08%
2,488
+398
+19% +$92.3K
CIB icon
303
Grupo Cibest SA
CIB
$20.4B
$577K 0.08%
+16,675
New +$518K
MNST icon
304
Monster Beverage
MNST
$91.4B
$577K 0.08%
12,986
+3,342
+35% +$158K
SWK icon
305
Stanley Black & Decker
SWK
$14.2B
$575K 0.08%
3,281
-108
-3% -$21.1K
CZR icon
306
Caesars Entertainment
CZR
$6.1B
$574K 0.08%
5,116
+59
+1% +$5.76K
ROP icon
307
Roper Technologies
ROP
$36.3B
$573K 0.08%
1,285
-394
-23% -$189K
BCS icon
308
Barclays
BCS
$94.1B
$571K 0.08%
55,349
+7,415
+15% +$73.8K
OKE icon
309
Oneok
OKE
$58.7B
$571K 0.08%
9,849
+2,430
+33% +$131K
CAG icon
310
Conagra Brands
CAG
$7.07B
$568K 0.08%
16,756
+6,032
+56% +$204K
EPAM icon
311
EPAM Systems
EPAM
$4.69B
$568K 0.08%
995
+252
+34% +$148K
BNS icon
312
Scotiabank
BNS
$106B
$566K 0.08%
9,200
+234
+3% +$14.6K
PEG icon
313
Public Service Enterprise Group
PEG
$39.8B
$561K 0.08%
9,209
-216
-2% -$13.5K
SRE icon
314
Sempra
SRE
$60.8B
$561K 0.08%
8,868
+448
+5% +$29.6K
DD icon
315
DuPont de Nemours
DD
$18.6B
$559K 0.08%
6,545
-5,591
-46% -$518K
AWK icon
316
American Water Works
AWK
$26.3B
$555K 0.08%
3,281
+310
+10% +$54.2K
ERIC icon
317
Ericsson
ERIC
$30.7B
$553K 0.08%
49,340
+7,983
+19% +$94.3K
CHD icon
318
Church & Dwight Co
CHD
$23.1B
$549K 0.08%
6,647
-1,748
-21% -$148K
LNC icon
319
Lincoln National
LNC
$7.91B
$548K 0.08%
7,971
-358
-4% -$23.4K
AMX icon
320
America Movil
AMX
$78.1B
$547K 0.08%
30,975
-10,227
-25% -$176K
MZTI
321
The Marzetti Company
MZTI
$2.94B
$547K 0.08%
3,242
+15
+0.5% +$2.77K
SJR
322
DELISTED
Shaw Communications Inc.
SJR
$547K 0.08%
18,826
-174
-0.9% -$5.04K
TWLO icon
323
Twilio
TWLO
$29.1B
$543K 0.08%
1,702
-104
-6% -$37.9K
VOD icon
324
Vodafone
VOD
$34.9B
$542K 0.08%
35,067
+9,732
+38% +$161K
MGM icon
325
MGM Resorts International
MGM
$11.7B
$540K 0.08%
12,503
+26
+0.2% +$1.06K
11 12
13
14 15

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GCAC
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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.