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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
AWR icon
451
American States Water
AWR
$3.37B
– –
-1,153
Closed -$92K
AX icon
452
Axos Financial
AX
$5.45B
– –
-2,356
Closed -$88K
DCH
453
Dauch Corp
DCH
$1.32B
– –
-6,665
Closed -$56K
AZZ icon
454
AZZ Inc
AZZ
$4.47B
– –
-1,549
Closed -$73K
BANC icon
455
Banc of California
BANC
$3.21B
– –
-521
Closed -$8K
BANR icon
456
Banner Corp
BANR
$2.39B
– –
-527
Closed -$25K
BBD icon
457
Banco Bradesco
BBD
$38.5B
– –
-6,258
Closed -$27K
BCC icon
458
Boise Cascade
BCC
$2.75B
– –
-1,638
Closed -$78K
BCS icon
459
Barclays
BCS
$96.3B
– –
-7,902
Closed -$63K
BDN
460
Brandywine Realty Trust
BDN
$533M
– –
-4,731
Closed -$56K
BFAM icon
461
Bright Horizons
BFAM
$4.1B
– –
-78
Closed -$13K
BGS icon
462
B&G Foods
BGS
$291M
– –
-2,290
Closed -$64K
BHE icon
463
Benchmark Electronics
BHE
$2.86B
– –
-2,219
Closed -$60K
BIDU icon
464
Baidu
BIDU
$35.8B
– –
-21
Closed -$5K
BLD
465
DELISTED
TopBuild
BLD
– –
-20
Closed -$4K
BLDP
466
Ballard Power Systems
BLDP
$865M
– –
-70
Closed -$2K
BLDR icon
467
Builders FirstSource
BLDR
$7.82B
– –
-135
Closed -$6K
BLMN icon
468
Bloomin' Brands
BLMN
$731M
– –
-1,017
Closed -$20K
BMI icon
469
Badger Meter
BMI
$3.71B
– –
-1,040
Closed -$98K
BMRN icon
470
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-1,849
Closed -$162K
BOOT icon
471
Boot Barn
BOOT
$4.71B
– –
-1,386
Closed -$60K
BRC icon
472
Brady Corp
BRC
$4.54B
– –
-1,592
Closed -$84K
BRFS
473
DELISTED
BRF SA
BRFS
– –
-1,862
Closed -$8K
BRKL
474
DELISTED
Brookline Bancorp
BRKL
– –
-6,198
Closed -$75K
BTG icon
475
B2Gold
BTG
$5.16B
– –
-2,104
Closed -$12K
17 18
19
20 21

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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.