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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
DTE icon
451
DTE Energy
DTE
$31.1B
$330K 0.05%
2,958
-328
-10% -$38.5K
ICLR icon
452
Icon
ICLR
$12.8B
$330K 0.05%
+1,260
New +$306K
GSK icon
453
GSK
GSK
$103B
$329K 0.05%
6,887
+681
+11% +$34.2K
HSIC icon
454
Henry Schein
HSIC
$9.74B
$329K 0.05%
+4,314
New +$332K
NOK icon
455
Nokia
NOK
$50.8B
$328K 0.05%
60,164
+25,769
+75% +$150K
PCAR icon
456
PACCAR
PCAR
$69.6B
$328K 0.05%
6,242
+327
+6% +$18.1K
CROX icon
457
Crocs
CROX
$6.69B
$322K 0.05%
2,245
-220
-9% -$30.2K
STE icon
458
Steris
STE
$20.9B
$322K 0.05%
1,577
+173
+12% +$37K
AKAM icon
459
Akamai
AKAM
$16.8B
$320K 0.05%
3,056
+1,135
+59% +$130K
GRFS
460
Grifois
GRFS
$5.16B
$318K 0.05%
21,762
+8,941
+70% +$135K
FTV icon
461
Fortive
FTV
$19B
$317K 0.05%
5,957
-66
-1% -$3.61K
CAH icon
462
Cardinal Health
CAH
$53.4B
$316K 0.04%
6,385
-1,001
-14% -$54.3K
KKR icon
463
KKR & Co
KKR
$89.2B
$315K 0.04%
+5,179
New +$325K
STT icon
464
State Street
STT
$50.9B
$314K 0.04%
3,708
+295
+9% +$25.7K
FFIV icon
465
F5
FFIV
$22.1B
$313K 0.04%
1,576
+432
+38% +$86.4K
PRGO icon
466
Perrigo
PRGO
$1.4B
$312K 0.04%
6,596
-5,621
-46% -$250K
SU icon
467
Suncor Energy
SU
$77.7B
$310K 0.04%
+14,923
New +$298K
TFX icon
468
Teleflex
TFX
$5.85B
$310K 0.04%
822
-148
-15% -$57.6K
GMAB icon
469
Genmab
GMAB
$17.7B
$306K 0.04%
7,001
+738
+12% +$33.1K
WY icon
470
Weyerhaeuser
WY
$17.3B
$306K 0.04%
8,593
-218
-2% -$7.64K
AJG icon
471
Arthur J. Gallagher & Co
AJG
$63.7B
$305K 0.04%
2,055
+592
+40% +$84.7K
BTI icon
472
British American Tobacco
BTI
$132B
$301K 0.04%
8,531
+2,325
+37% +$87.3K
DPZ icon
473
Domino's
DPZ
$11B
$301K 0.04%
632
+136
+27% +$68.9K
RDY icon
474
Dr. Reddy's Laboratories
RDY
$9.82B
$298K 0.04%
22,860
-4,285
-16% -$57.1K
HCA icon
475
HCA Healthcare
HCA
$84.8B
$297K 0.04%
1,222
-18
-1% -$4.4K
17 18
19
20 21

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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.