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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
AME icon
426
Ametek
AME
$55.5B
– –
-363
Closed -$44K
AMN icon
427
AMN Healthcare
AMN
$1.33B
– –
-1,603
Closed -$109K
AMSF icon
428
AMERISAFE
AMSF
$579M
– –
-800
Closed -$46K
AMWD
429
DELISTED
American Woodmark
AMWD
– –
-673
Closed -$63K
ANF icon
430
Abercrombie & Fitch
ANF
$4.6B
– –
-2,711
Closed -$55K
ANIK icon
431
Anika Therapeutics
ANIK
$205M
– –
-51
Closed -$2K
ANGO icon
432
AngioDynamics
ANGO
$589M
– –
-558
Closed -$9K
AORT icon
433
Artivion
AORT
$1.32B
– –
-2,349
Closed -$55K
APOG icon
434
Apogee Enterprises
APOG
$870M
– –
-417
Closed -$13K
APTV icon
435
Aptiv
APTV
$12.4B
– –
-1,211
Closed -$158K
ARCB icon
436
ArcBest
ARCB
$3.3B
– –
-1,488
Closed -$63K
ARE icon
437
Alexandria Real Estate Equities
ARE
$9.34B
– –
-1,008
Closed -$180K
ARGX icon
438
argenx
ARGX
$55B
– –
-190
Closed -$56K
ARI
439
Apollo Commercial Real Estate
ARI
$879M
– –
-7,003
Closed -$78K
AROC icon
440
Archrock
AROC
$6.19B
– –
-8,960
Closed -$78K
ARR
441
Armour Residential REIT
ARR
$2.02B
– –
-252
Closed -$14K
ASR icon
442
Grupo Aeroportuario del Sureste
ASR
$8.12B
– –
-87
Closed -$14K
ASTE icon
443
Astec Industries
ASTE
$1.26B
– –
-940
Closed -$54K
ATNI icon
444
ATN International
ATNI
$375M
– –
-567
Closed -$24K
ATR icon
445
AptarGroup
ATR
$8.74B
– –
-70
Closed -$10K
AU icon
446
AngloGold Ashanti
AU
$40B
– –
-664
Closed -$15K
AVA icon
447
Avista
AVA
$3.49B
– –
-2,175
Closed -$87K
AVAL icon
448
Grupo Aval
AVAL
$5.89B
– –
-1,616
Closed -$11K
AVAV icon
449
AeroVironment
AVAV
$7.8B
– –
-644
Closed -$56K
AVNS icon
450
Avanos Medical
AVNS
– –
-8
Closed –
16 17
18
19 20

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BC
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PRO
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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.