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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
TAK icon
426
Takeda Pharmaceutical
TAK
$55.1B
$358K 0.05%
21,842
+768
+4% +$12.9K
E icon
427
ENI
E
$76B
$357K 0.05%
+13,344
New +$325K
CTXS
428
DELISTED
Citrix Systems Inc
CTXS
$356K 0.05%
+3,317
New +$358K
O icon
429
Realty Income
O
$61.2B
$355K 0.05%
5,652
+500
+10% +$33.8K
NDAQ icon
430
Nasdaq
NDAQ
$51.5B
$354K 0.05%
+5,496
New +$346K
OTIS icon
431
Otis Worldwide
OTIS
$27.4B
$354K 0.05%
4,297
-1,847
-30% -$162K
BIIB icon
432
Biogen
BIIB
$29.9B
$353K 0.05%
1,246
+200
+19% +$65.5K
RGLD icon
433
Royal Gold
RGLD
$17.1B
$352K 0.05%
3,687
+65
+2% +$7.28K
WELL icon
434
Welltower
WELL
$178B
$352K 0.05%
4,270
-3,548
-45% -$305K
ENPH icon
435
Enphase Energy
ENPH
$4.84B
$350K 0.05%
2,334
-82
-3% -$14.1K
EQNR icon
436
Equinor
EQNR
$95.9B
$349K 0.05%
13,683
+4,230
+45% +$90.6K
NEO icon
437
NeoGenomics
NEO
$1.81B
$349K 0.05%
7,241
+90
+1% +$4.17K
LEN icon
438
Lennar Class A
LEN
$20.4B
$347K 0.05%
3,825
-571
-13% -$56.5K
PBH icon
439
Prestige Consumer Healthcare
PBH
$2.35B
$344K 0.05%
6,128
+26
+0.4% +$1.43K
ANSS
440
DELISTED
Ansys
ANSS
$343K 0.05%
1,008
+230
+30% +$83.1K
CVNA icon
441
Carvana
CVNA
$43.3B
$341K 0.05%
5,650
-115
-2% -$7.65K
CP icon
442
Canadian Pacific Kansas City
CP
$82B
$338K 0.05%
5,195
+246
+5% +$17.5K
BR icon
443
Broadridge
BR
$17.2B
$337K 0.05%
+2,021
New +$344K
ESLT icon
444
Elbit Systems
ESLT
$38.4B
$337K 0.05%
2,329
-103
-4% -$14.2K
PANW icon
445
Palo Alto Networks
PANW
$264B
$336K 0.05%
+4,212
New +$296K
RUN icon
446
Sunrun
RUN
$2.37B
$336K 0.05%
7,626
-606
-7% -$28.9K
WFG icon
447
West Fraser Timber
WFG
$5.18B
$333K 0.05%
3,955
– –
ACGL icon
448
Arch Capital
ACGL
$36.1B
$332K 0.05%
8,699
+196
+2% +$7.76K
ITCL
449
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$332K 0.05%
84,048
+9,574
+13% +$37.3K
PTC icon
450
PTC
PTC
$13.7B
$331K 0.05%
+2,762
New +$368K
16 17
18
19 20

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SEC
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GCAC
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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.