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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
SNY icon
376
Sanofi
SNY
$104B
$403K 0.06%
+7,660
New +$400K
CHKP icon
377
Check Point Software Technologies
CHKP
$13.3B
$402K 0.06%
+3,459
New +$408K
GE icon
378
GE Aerospace
GE
$367B
$402K 0.06%
5,990
-4,023
-40% -$268K
CBRE icon
379
CBRE Group
CBRE
$40.8B
$400K 0.06%
4,666
+1,648
+55% +$141K
CM icon
380
Canadian Imperial Bank of Commerce
CM
$107B
$400K 0.06%
7,024
+1,278
+22% +$70K
EXPD icon
381
Expeditors International
EXPD
$22.9B
$400K 0.06%
+3,163
New +$373K
NUE icon
382
Nucor
NUE
$56.4B
$400K 0.06%
+4,168
New +$390K
TECH icon
383
Bio-Techne
TECH
$11.2B
$400K 0.06%
+3,556
New +$374K
RDY icon
384
Dr. Reddy's Laboratories
RDY
$9.82B
$399K 0.06%
+27,145
New +$380K
RPAI
385
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$397K 0.06%
34,690
+5,245
+18% +$61.4K
DB icon
386
Deutsche Bank
DB
$66.3B
$396K 0.06%
+30,299
New +$411K
ARGX icon
387
argenx
ARGX
$57.4B
$395K 0.06%
+1,313
New +$373K
GFI icon
388
Gold Fields
GFI
$29.2B
$394K 0.06%
44,279
+32,463
+275% +$336K
GLOB icon
389
Globant
GLOB
$1.35B
$392K 0.06%
1,788
+759
+74% +$167K
ZBRA icon
390
Zebra Technologies
ZBRA
$12.4B
$391K 0.06%
739
+307
+71% +$153K
CAG icon
391
Conagra Brands
CAG
$7.07B
$390K 0.06%
10,724
+5,401
+101% +$202K
GRMN
392
Garmin
GRMN
$46.9B
$390K 0.06%
+2,698
New +$379K
TFX icon
393
Teleflex
TFX
$5.85B
$390K 0.06%
+970
New +$397K
HLT icon
394
Hilton Worldwide
HLT
$74B
$389K 0.06%
+3,228
New +$403K
KEYS icon
395
Keysight
KEYS
$54.5B
$386K 0.06%
+2,502
New +$363K
PENN icon
396
PENN Entertainment
PENN
$2.74B
$384K 0.06%
+5,018
New +$432K
AU icon
397
AngloGold Ashanti
AU
$40.3B
$381K 0.06%
+20,490
New +$450K
CP icon
398
Canadian Pacific Kansas City
CP
$82B
$381K 0.06%
4,949
+1,734
+54% +$134K
EPAM icon
399
EPAM Systems
EPAM
$4.69B
$380K 0.06%
+743
New +$348K
JHX icon
400
James Hardie Industries
JHX
$15.4B
$380K 0.06%
+11,106
New +$372K
14 15
16
17 18

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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.