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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
+0.78%
1 Year Est. Return
+43.63%
3 Year Est. Return
+69.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$33.8M
Cap. Flow
+$34.8M
Cap. Flow %
4.95%
Top 10 Hldgs %
22.46%
Holding
693
New
101
Increased
349
Reduced
194
Closed
42

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M
2
AZN icon
AstraZeneca
AZN
+$828K
3
AAPL icon
Apple
AAPL
+$747K
4
DVN icon
Devon Energy
DVN
+$583K
5
ACN icon
Accenture
ACN
+$582K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.69M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$1.1M
3
BCH icon
Banco de Chile
BCH
+$816K
4
INFY icon
Infosys
INFY
+$772K
5
UMC icon
United Microelectronic
UMC
+$632K

Sector Composition

Rank Sector Weight
1 Technology 26.51%
2 Financials 15.25%
3 Healthcare 11.31%
4 Consumer Discretionary 10.85%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
401
Alnylam Pharmaceuticals
ALNY
$36.3B
$397K 0.06%
2,100
+159
+8% +$29.8K
VRSK icon
402
Verisk Analytics
VRSK
$26.4B
$394K 0.06%
1,968
-683
-26% -$132K
GFI icon
403
Gold Fields
GFI
$29.2B
$392K 0.06%
48,304
+4,025
+9% +$36K
UBER icon
404
Uber
UBER
$134B
$391K 0.06%
8,717
+3,925
+82% +$171K
RJF icon
405
Raymond James Financial
RJF
$32.5B
$389K 0.06%
+4,220
New +$378K
SGEN
406
DELISTED
Seagen Inc. Common Stock
SGEN
$389K 0.06%
2,288
+173
+8% +$26.9K
OMCL icon
407
Omnicell
OMCL
$1.86B
$386K 0.05%
2,603
+110
+4% +$16.9K
SIVB
408
DELISTED
SVB Financial Group
SIVB
$386K 0.05%
+597
New +$346K
G icon
409
Genpact
G
$5.3B
$383K 0.05%
8,062
+405
+5% +$20.1K
PARA
410
DELISTED
Paramount Global Class B
PARA
$382K 0.05%
9,663
-3,968
-29% -$162K
BYD icon
411
Boyd Gaming
BYD
$6.47B
$380K 0.05%
6,013
– –
JHX icon
412
James Hardie Industries
JHX
$15.4B
$380K 0.05%
10,647
-459
-4% -$16.8K
ATO icon
413
Atmos Energy
ATO
$29.9B
$379K 0.05%
4,296
+1,848
+75% +$179K
POWI icon
414
Power Integrations
POWI
$3.54B
$376K 0.05%
3,803
+10
+0.3% +$969
CMI icon
415
Cummins
CMI
$91.7B
$374K 0.05%
1,663
-238
-13% -$55.8K
BDX icon
416
Becton Dickinson
BDX
$43.1B
$373K 0.05%
1,556
+90
+6% +$22.1K
ALLY icon
417
Ally Financial
ALLY
$13.1B
$370K 0.05%
7,239
-101
-1% -$5.22K
TIMB icon
418
TIM SA
TIMB
$10.2B
$370K 0.05%
+34,419
New +$387K
LNW
419
DELISTED
Light & Wonder
LNW
$369K 0.05%
4,445
-203
-4% -$14.3K
FLO icon
420
Flowers Foods
FLO
$1.64B
$367K 0.05%
15,539
-2,849
-15% -$67.7K
WPM icon
421
Wheaton Precious Metals
WPM
$50.6B
$366K 0.05%
9,732
+1,158
+14% +$50.5K
CS
422
DELISTED
Credit Suisse Group
CS
$366K 0.05%
37,138
-17,947
-33% -$183K
VTRS icon
423
Viatris
VTRS
$20.1B
$365K 0.05%
+26,916
New +$382K
BBY icon
424
Best Buy
BBY
$18B
$364K 0.05%
+3,441
New +$387K
PENN icon
425
PENN Entertainment
PENN
$2.74B
$358K 0.05%
4,945
-73
-1% -$5.37K
15 16
17
18 19

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First Trust Direct Indexing's Q3 2021 Portfolio in Review

As of Q3 2021, First Trust Direct Indexing held 693 positions worth $704M, up 5% from $670M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Trust Direct Indexing deployed $34.8M of net new capital in Q3 2021, opening 101 new positions and adding to 349 existing holdings. Its largest new stake was Devon Energy: 20,551 shares worth $730K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.69M trimmed.

  • First Trust Direct Indexing's largest Q3 2021 buy was Devon Energy: 20,551 shares worth $730K.
  • First Trust Direct Indexing added most to Berkshire Hathaway Class B in Q3 2021, an estimated $1.21M increase.
  • First Trust Direct Indexing's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $3.69M.
  • First Trust Direct Indexing fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.1M.
  • First Trust Direct Indexing's ten largest holdings make up 22% of its $704M portfolio in Q3 2021.
  • First Trust Direct Indexing opened 101 new positions and closed 42 in Q3 2021.
  • First Trust Direct Indexing's portfolio value rose 5% quarter-over-quarter to $704M.

Based on First Trust Direct Indexing's 13F filing for Q3 2021, filed 8 Oct 2021.