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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
ADEA icon
401
Adeia
ADEA
$2.88B
– –
-14,527
Closed -$80K
ADUS icon
402
Addus HomeCare
ADUS
$2.16B
– –
-545
Closed -$64K
AEE icon
403
Ameren
AEE
$31B
– –
-138
Closed -$11K
AEIS icon
404
Advanced Energy
AEIS
$11.7B
– –
-1,197
Closed -$116K
AEM icon
405
Agnico Eagle Mines
AEM
$73B
– –
-32
Closed -$2K
AGO icon
406
Assured Guaranty
AGO
$3.78B
– –
-3,103
Closed -$98K
AGYS icon
407
Agilysys
AGYS
$2.91B
– –
-76
Closed -$3K
AHRT
408
AH Realty Trust
AHRT
$536M
– –
-1,006
Closed -$11K
AIN icon
409
Albany International
AIN
$2.16B
– –
-897
Closed -$66K
AIR icon
410
AAR Corp
AIR
$5.46B
– –
-2,788
Closed -$101K
AIT icon
411
Applied Industrial Technologies
AIT
$12.9B
– –
-1,258
Closed -$98K
AIZ icon
412
Assurant
AIZ
$13.7B
– –
-48
Closed -$7K
AJG icon
413
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-905
Closed -$112K
AKAM icon
414
Akamai
AKAM
$16.4B
– –
-926
Closed -$97K
AKR icon
415
Acadia Realty Trust
AKR
$2.99B
– –
-3,690
Closed -$52K
ALC icon
416
Alcon
ALC
$32.8B
– –
-2,429
Closed -$160K
ALB icon
417
Albemarle
ALB
$13.7B
– –
-58
Closed -$9K
ALEX
418
DELISTED
Alexander & Baldwin
ALEX
– –
-5,358
Closed -$92K
ALG icon
419
Alamo Group
ALG
$2B
– –
-53
Closed -$7K
ALGT icon
420
Allegiant Air
ALGT
$2.66B
– –
-447
Closed -$85K
ALK icon
421
Alaska Air
ALK
$5.3B
– –
-256
Closed -$13K
ALLY icon
422
Ally Financial
ALLY
$13.3B
– –
-451
Closed -$16K
ALRM icon
423
Alarm.com
ALRM
$2.65B
– –
-1,365
Closed -$141K
OSG
424
Octave Specialty Group
OSG
$258M
– –
-3,190
Closed -$49K
AMCR icon
425
Amcor
AMCR
$20.9B
– –
-255
Closed -$15K
15 16
17
18 19

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BC
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PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return
GFS
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ECM
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SEC
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PP
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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.