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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
KMI icon
326
Kinder Morgan
KMI
$71B
$539K 0.08%
32,210
-909
-3% -$15.4K
IHG icon
327
InterContinental Hotels
IHG
$23.4B
$537K 0.08%
8,359
-3,460
-29% -$224K
GTLS
328
DELISTED
Chart Industries
GTLS
$534K 0.08%
2,794
-45
-2% -$7.75K
MELI icon
329
Mercado Libre
MELI
$93.1B
$532K 0.08%
317
-74
-19% -$128K
TRP icon
330
TC Energy
TRP
$71.4B
$532K 0.08%
11,070
+1,399
+14% +$67.8K
WPP icon
331
WPP
WPP
$4.25B
$529K 0.08%
7,897
+820
+12% +$54.9K
APTV icon
332
Aptiv
APTV
$12B
$524K 0.07%
3,518
+1,170
+50% +$182K
SBAC icon
333
SBA Communications
SBAC
$18.4B
$524K 0.07%
1,585
-19
-1% -$6.57K
B
334
Barrick Mining
B
$62.4B
$523K 0.07%
28,994
-9,967
-26% -$200K
MSCI icon
335
MSCI
MSCI
$41.4B
$522K 0.07%
858
-190
-18% -$116K
ALC icon
336
Alcon
ALC
$33.2B
$521K 0.07%
6,476
+355
+6% +$27.3K
SPOT icon
337
Spotify
SPOT
$102B
$520K 0.07%
+2,307
New +$544K
BX icon
338
Blackstone
BX
$105B
$518K 0.07%
+4,456
New +$517K
GE icon
339
GE Aerospace
GE
$373B
$516K 0.07%
8,045
+2,055
+34% +$132K
VALE icon
340
Vale
VALE
$62.6B
$514K 0.07%
36,859
+1,817
+5% +$35.6K
EXPD icon
341
Expeditors International
EXPD
$22.5B
$513K 0.07%
4,304
+1,141
+36% +$143K
BHP icon
342
BHP
BHP
$211B
$512K 0.07%
10,729
+1,602
+18% +$97.8K
PBA icon
343
Pembina Pipeline
PBA
$29.1B
$511K 0.07%
16,138
+725
+5% +$22.9K
TROW icon
344
T. Rowe Price
TROW
$25.3B
$510K 0.07%
2,595
+109
+4% +$23K
PM icon
345
Philip Morris
PM
$305B
$507K 0.07%
5,345
+352
+7% +$35.4K
QRVO icon
346
Qorvo
QRVO
$7.82B
$504K 0.07%
3,016
+888
+42% +$165K
VFC icon
347
VF Corp
VFC
$6.71B
$503K 0.07%
7,508
+1,790
+31% +$137K
EA icon
348
Electronic Arts
EA
$52.4B
$502K 0.07%
3,529
-208
-6% -$29.2K
CBRE icon
349
CBRE Group
CBRE
$41.9B
$498K 0.07%
5,111
+445
+10% +$41.4K
SCCO icon
350
Southern Copper
SCCO
$139B
$492K 0.07%
9,447
-2,635
-22% -$153K
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 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.