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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
CAG icon
376
Conagra Brands
CAG
$7.29B
$200K 0.05%
5,323
-1,143
-18% -$40.4K
MFG icon
377
Mizuho Financial
MFG
$129B
$197K 0.05%
67,707
+4,865
+8% +$14.2K
M icon
378
Macy's
M
$6.57B
$190K 0.05%
11,766
-293
-2% -$4.47K
TAK icon
379
Takeda Pharmaceutical
TAK
$55.7B
$190K 0.05%
10,378
+1,306
+14% +$23.5K
CX icon
380
Cemex
CX
$17.6B
$153K 0.04%
21,931
+163
+0.7% +$1.05K
VLRS
381
Controladora Vuela Compania de Aviacion
VLRS
$898M
$152K 0.04%
10,632
+972
+10% +$13.2K
NOK icon
382
Nokia
NOK
$51.8B
$146K 0.04%
36,983
+509
+1% +$2.12K
SWN
383
DELISTED
Southwestern Energy Company
SWN
$123K 0.03%
26,351
+2,322
+10% +$9.38K
FBP icon
384
First Bancorp
FBP
$4.39B
$121K 0.03%
10,706
+809
+8% +$8.5K
PTEN icon
385
Patterson-UTI
PTEN
$3.57B
$118K 0.03%
16,574
+758
+5% +$5.34K
DRH icon
386
Diamondrock Hospitality Co
DRH
$2.64B
$115K 0.03%
11,197
+2,557
+30% +$24.3K
RRC icon
387
Range Resources
RRC
$8.85B
$113K 0.03%
10,920
+614
+6% +$5.96K
GFI icon
388
Gold Fields
GFI
$29.4B
$112K 0.03%
11,816
+535
+5% +$4.98K
ADAM
389
Adamas Trust
ADAM
$783M
$94K 0.03%
5,230
+593
+13% +$9.77K
DHC
390
Diversified Healthcare Trust
DHC
$2.28B
$83K 0.02%
17,314
+2,362
+16% +$10.9K
AAL icon
391
American Airlines Group
AAL
$9.9B
– –
-1,000
Closed -$16K
AAON icon
392
Aaon
AAON
$8.27B
– –
-2,012
Closed -$89K
AAP icon
393
Advance Auto Parts
AAP
$3.48B
– –
-21
Closed -$3K
AAT
394
American Assets Trust
AAT
$1.49B
– –
-529
Closed -$15K
ABCB icon
395
Ameris Bancorp
ABCB
$5.77B
– –
-2,884
Closed -$110K
ABG icon
396
Asbury Automotive
ABG
$4.22B
– –
-744
Closed -$108K
ABM icon
397
ABM Industries
ABM
$2.84B
– –
-2,342
Closed -$89K
ACA icon
398
Arcosa
ACA
$7.14B
– –
-1,612
Closed -$89K
ACLS icon
399
Axcelis
ACLS
$3.94B
– –
-151
Closed -$4K
ADC icon
400
Agree Realty
ADC
$9.66B
– –
-1,397
Closed -$93K
14 15
16
17 18

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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.