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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
CTVA icon
326
Corteva
CTVA
$58.6B
$268K 0.07%
5,739
+457
+9% +$20.2K
CAH icon
327
Cardinal Health
CAH
$53.7B
$267K 0.07%
4,401
-1,292
-23% -$71.3K
TRV icon
328
Travelers Companies
TRV
$81.4B
$267K 0.07%
1,777
+269
+18% +$39.5K
AKO.B icon
329
Embotelladora Andina Series B
AKO.B
$4.65B
$262K 0.07%
16,683
– –
KT icon
330
KT
KT
$8.92B
$261K 0.07%
20,988
+165
+0.8% +$1.87K
AWK icon
331
American Water Works
AWK
$26.3B
$258K 0.07%
1,721
+490
+40% +$74.3K
CLF icon
332
Cleveland-Cliffs
CLF
$6.99B
$258K 0.07%
12,839
-195
-1% -$3.17K
LYB icon
333
LyondellBasell Industries
LYB
$18.9B
$258K 0.07%
2,481
+312
+14% +$31K
VRSK icon
334
Verisk Analytics
VRSK
$27.1B
$258K 0.07%
1,459
+48
+3% +$8.79K
WPP icon
335
WPP
WPP
$4.21B
$258K 0.07%
4,031
+16
+0.4% +$940
KEP icon
336
Korea Electric Power
KEP
$15.7B
$255K 0.07%
24,839
+331
+1% +$3.58K
TDG icon
337
TransDigm Group
TDG
$71.9B
$253K 0.07%
431
+42
+11% +$24.8K
BMO icon
338
Bank of Montreal
BMO
$125B
$252K 0.07%
2,826
+61
+2% +$4.97K
CARR icon
339
Carrier Global
CARR
$57.6B
$252K 0.07%
5,966
+962
+19% +$37.4K
JD icon
340
JD.com
JD
$41.8B
$251K 0.07%
2,972
+69
+2% +$6.33K
HZNP
341
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$248K 0.07%
2,699
+26
+1% +$2.19K
ALGN icon
342
Align Technology
ALGN
$12B
$245K 0.07%
452
+85
+23% +$47K
CP icon
343
Canadian Pacific Kansas City
CP
$81.1B
$244K 0.07%
3,215
+40
+1% +$2.88K
INCY icon
344
Incyte
INCY
$23.7B
$243K 0.06%
2,984
-81
-3% -$6.91K
CBRE icon
345
CBRE Group
CBRE
$42.1B
$239K 0.06%
3,018
-171
-5% -$12.1K
ES icon
346
Eversource Energy
ES
$28.1B
$238K 0.06%
2,751
+563
+26% +$47.8K
PFG icon
347
Principal Financial Group
PFG
$24B
$238K 0.06%
3,963
+538
+16% +$30K
MPT
348
Medical Properties Trust
MPT
$2.86B
$237K 0.06%
11,125
+1,821
+20% +$39.2K
CAJ
349
DELISTED
Canon, Inc.
CAJ
$236K 0.06%
10,366
+256
+3% +$5.57K
KMX icon
350
CarMax
KMX
$8.29B
$234K 0.06%
1,762
-122
-6% -$14.8K
12 13
14
15 16

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ECM
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SEC
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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.