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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
Cap. Flow
+$259M
Cap. Flow %
38.68%
Top 10 Hldgs %
23.12%
Holding
604
New
214
Increased
349
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
MSFT icon
Microsoft
MSFT
+$9.59M
3
AMZN icon
Amazon
AMZN
+$6.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.47M
5
GOOG icon
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
A icon
Agilent Technologies
A
+$304K
4
SLB icon
SLB Ltd
SLB
+$292K
5
GE icon
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
BBL
326
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$495K 0.07%
8,291
+2,642
+47% +$162K
TROW icon
327
T. Rowe Price
TROW
$25B
$492K 0.07%
2,486
+576
+30% +$108K
PBA icon
328
Pembina Pipeline
PBA
$29.9B
$490K 0.07%
+15,413
New +$484K
RNR icon
329
RenaissanceRe
RNR
$13.7B
$490K 0.07%
+3,290
New +$523K
KHC icon
330
Kraft Heinz
KHC
$30.4B
$488K 0.07%
11,972
+1,200
+11% +$50.5K
CTAS icon
331
Cintas
CTAS
$82.4B
$484K 0.07%
5,068
+800
+19% +$70.9K
VLO icon
332
Valero Energy
VLO
$89.8B
$483K 0.07%
6,187
+208
+3% +$16.1K
WPP icon
333
WPP
WPP
$4.04B
$480K 0.07%
7,077
+3,046
+76% +$208K
TRP icon
334
TC Energy
TRP
$73.5B
$479K 0.07%
9,671
+1,104
+13% +$55.2K
ADM icon
335
Archer Daniels Midland
ADM
$41.4B
$471K 0.07%
7,768
+1,198
+18% +$76K
SNAP icon
336
Snap
SNAP
$7.32B
$471K 0.07%
+6,919
New +$415K
VFC icon
337
VF Corp
VFC
$6.68B
$469K 0.07%
5,718
+1,045
+22% +$87.1K
CMI icon
338
Cummins
CMI
$91.7B
$464K 0.07%
+1,901
New +$486K
BCS icon
339
Barclays
BCS
$94.1B
$463K 0.07%
+47,934
New +$490K
VRSK icon
340
Verisk Analytics
VRSK
$26.4B
$463K 0.07%
2,651
+1,192
+82% +$211K
HAL icon
341
Halliburton
HAL
$27.9B
$462K 0.07%
+19,977
New +$444K
LYG icon
342
Lloyds Banking Group
LYG
$87.4B
$461K 0.07%
180,924
+49,432
+38% +$127K
FRHC icon
343
Freedom Holding
FRHC
$9.61B
$460K 0.07%
+7,067
New +$374K
RUN icon
344
Sunrun
RUN
$2.37B
$459K 0.07%
+8,232
New +$398K
AWK icon
345
American Water Works
AWK
$26.3B
$458K 0.07%
2,971
+1,250
+73% +$195K
OXY icon
346
Occidental Petroleum
OXY
$57B
$454K 0.07%
14,508
+4,352
+43% +$117K
MSI icon
347
Motorola Solutions
MSI
$69.4B
$453K 0.07%
2,090
+449
+27% +$89.7K
AIG icon
348
American International
AIG
$41.9B
$451K 0.07%
9,479
+2,150
+29% +$106K
IP icon
349
International Paper
IP
$22.3B
$449K 0.07%
7,738
+1,924
+33% +$110K
TDG icon
350
TransDigm Group
TDG
$69.2B
$447K 0.07%
691
+260
+60% +$163K
12 13
14
15 16

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GCAC
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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.