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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
(+1.1%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
1,129
New
2
Increased
328
Reduced
53
Closed
739
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.75M |
| 2 |
Walt Disney
DIS
|
+$1.28M |
| 3 |
Microsoft
MSFT
|
+$1.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$951K |
| 5 |
Apple
AAPL
|
+$888K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$365K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$358K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$317K |
| 4 |
Public Service Enterprise Group
PEG
|
+$290K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Pacira BioSciences
PCRX
$1.04B
| $234K | 0.06% |
3,338
-756
| -18% | -$54K |
|
352
Xcel Energy
XEL
$50.4B
| $234K | 0.06% |
3,519
-233
| -6% | -$14.7K |
|
353
Cadence Design Systems
CDNS
$93.4B
| $224K | 0.06% |
1,633
+155
| +10% | +$20.8K |
|
354
Logitech
LOGI
$15.5B
| $222K | 0.06% |
2,126
+324
| +18% | +$34.1K |
|
355
Saia
SAIA
$11.2B
| $222K | 0.06% |
964
+120
| +14% | +$24.5K |
|
|
ANSS
356
DELISTED
Ansys
ANSS
| $220K | 0.06% |
649
+11
| +2% | +$3.91K |
|
357
Amphastar Pharmaceuticals
AMPH
$846M
| $218K | 0.06% |
11,913
+321
| +3% | +$5.97K |
|
|
LMNX
358
DELISTED
Luminex Corp
LMNX
| $218K | 0.06% |
6,821
+818
| +14% | +$24.3K |
|
359
Bausch Health
BHC
$1.67B
| $217K | 0.06% |
6,823
-2,290
| -25% | -$67.2K |
|
|
PDCE
360
DELISTED
PDC Energy, Inc.
PDCE
| $217K | 0.06% |
6,303
-447
| -7% | -$13.4K |
|
361
Quest Diagnostics
DGX
$25.6B
| $216K | 0.06% |
1,681
-1,081
| -39% | -$133K |
|
362
Realty Income
O
$61.1B
| $215K | 0.06% |
3,490
+69
| +2% | +$4.09K |
|
363
Entergy
ETR
$53.1B
| $214K | 0.06% |
4,306
-10
| -0.2% | -$472 |
|
364
Fabrinet
FN
$16.9B
| $214K | 0.06% |
2,368
+84
| +4% | +$7.28K |
|
365
Globant
GLOB
$1.41B
| $214K | 0.06% |
1,029
+111
| +12% | +$23.6K |
|
366
Repligen
RGEN
$7.39B
| $214K | 0.06% |
1,100
-159
| -13% | -$32.6K |
|
367
Bruker
BRKR
$9.14B
| $213K | 0.06% |
+3,316
| New | +$199K |
|
368
Halozyme
HALO
$9.66B
| $210K | 0.06% |
5,030
+308
| +7% | +$14.1K |
|
369
Zebra Technologies
ZBRA
$12.6B
| $210K | 0.06% |
432
+12
| +3% | +$5.35K |
|
|
SJR
370
DELISTED
Shaw Communications Inc.
SJR
| $207K | 0.06% |
7,892
| – | – |
|
371
Crocs
CROX
$6.69B
| $206K | 0.05% |
2,564
+319
| +14% | +$24.3K |
|
|
SGEN
372
DELISTED
Seagen Inc. Common Stock
SGEN
| $206K | 0.05% |
1,487
+41
| +3% | +$6.61K |
|
373
Otis Worldwide
OTIS
$27.9B
| $203K | 0.05% |
2,964
-2,080
| -41% | -$136K |
|
374
Silicon Motion
SIMO
$8.29B
| $203K | 0.05% |
3,425
+1
| +0% | +$57 |
|
375
Healthpeak Properties
DOC
$15.5B
| $202K | 0.05% |
6,373
-2,135
| -25% | -$64.8K |
|
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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.