We are live on
!
Find out more
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
(+78%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
38.68%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
604
New
214
Increased
349
Reduced
29
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.4M |
| 2 |
Microsoft
MSFT
|
+$9.59M |
| 3 |
Amazon
AMZN
|
+$6.84M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.47M |
| 5 |
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 |
Agilent Technologies
A
|
+$304K |
| 4 |
SLB Ltd
SLB
|
+$292K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Omnicell
OMCL
$1.86B
| $378K | 0.06% |
2,493
+112
| +5% | +$15.6K |
|
402
Smith & Nephew
SNN
$12.9B
| $378K | 0.06% |
+8,692
| New | +$366K |
|
403
Wheaton Precious Metals
WPM
$50.6B
| $378K | 0.06% |
+8,574
| New | +$381K |
|
404
Omnicom Group
OMC
$22.7B
| $377K | 0.06% |
4,715
-1,755
| -27% | -$143K |
|
405
Southwest Airlines
LUV
$22.1B
| $372K | 0.06% |
+6,998
| New | +$419K |
|
406
Bank of Montreal
BMO
$125B
| $371K | 0.06% |
3,613
+787
| +28% | +$77.7K |
|
407
Boyd Gaming
BYD
$6.47B
| $370K | 0.06% |
+6,013
| New | +$379K |
|
408
Sasol
SSL
$7.58B
| $370K | 0.06% |
24,168
+4,025
| +20% | +$65.6K |
|
409
Aptiv
APTV
$12B
| $369K | 0.06% |
+2,348
| New | +$344K |
|
410
International Flavors & Fragrances
IFF
$19.4B
| $369K | 0.06% |
+2,468
| New | +$354K |
|
411
Ball Corp
BALL
$17B
| $368K | 0.05% |
4,546
+516
| +13% | +$44.7K |
|
412
Stellantis
STLA
$16.5B
| $368K | 0.05% |
+18,674
| New | +$351K |
|
413
Ally Financial
ALLY
$13.1B
| $366K | 0.05% |
+7,340
| New | +$377K |
|
414
Tootsie Roll Industries
TR
$2.82B
| $364K | 0.05% |
+12,436
| New | +$351K |
|
415
DTE Energy
DTE
$31.1B
| $363K | 0.05% |
3,286
+629
| +24% | +$73.6K |
|
416
Biogen
BIIB
$29.9B
| $362K | 0.05% |
1,046
-464
| -31% | -$141K |
|
417
Diageo
DEO
$46.2B
| $360K | 0.05% |
+1,880
| New | +$350K |
|
|
LNW
418
DELISTED
Light & Wonder
LNW
| $360K | 0.05% |
+4,648
| New | +$285K |
|
419
Corteva
CTVA
$59.7B
| $359K | 0.05% |
8,086
+2,347
| +41% | +$108K |
|
|
FITB
420
Fifth Third Bancorp
FITB
$52B
| $357K | 0.05% |
9,340
+1,649
| +21% | +$66K |
|
421
Mid-America Apartment Communities
MAA
$15.6B
| $357K | 0.05% |
2,118
+163
| +8% | +$26K |
|
422
Takeda Pharmaceutical
TAK
$55.1B
| $355K | 0.05% |
21,074
+10,696
| +103% | +$182K |
|
423
PACCAR
PCAR
$69.6B
| $352K | 0.05% |
+5,915
| New | +$363K |
|
424
NIO
NIO
$11.3B
| $351K | 0.05% |
+6,592
| New | +$264K |
|
425
West Pharmaceutical
WST
$23.1B
| $351K | 0.05% |
+977
| New | +$323K |
|
Similar funds
CIM
BC
PRO
GFS
ECM
SEC
PP
GCAC
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.