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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
ACN icon
26
Accenture
ACN
$87.9B
$2.17M 0.58%
7,860
+992
+14% +$256K
MCD icon
27
McDonald's
MCD
$190B
$2.13M 0.57%
9,492
+483
+5% +$103K
CRM icon
28
Salesforce
CRM
$140B
$2.03M 0.54%
9,592
+465
+5% +$104K
AVGO icon
29
Broadcom
AVGO
$1.76T
$2M 0.53%
43,070
+2,420
+6% +$112K
WMT icon
30
Walmart Inc
WMT
$909B
$1.99M 0.53%
43,857
+2,400
+6% +$111K
T icon
31
AT&T
T
$152B
$1.97M 0.52%
85,973
+6,129
+8% +$136K
PEP icon
32
PepsiCo
PEP
$187B
$1.93M 0.51%
13,649
+1,259
+10% +$173K
NKE icon
33
Nike
NKE
$64.9B
$1.93M 0.51%
14,494
+702
+5% +$97.6K
TXN icon
34
Texas Instruments
TXN
$258B
$1.89M 0.5%
10,009
+978
+11% +$170K
C icon
35
Citigroup
C
$217B
$1.89M 0.5%
25,961
+1,297
+5% +$86.6K
KO icon
36
Coca-Cola
KO
$351B
$1.86M 0.5%
35,304
+1,859
+6% +$93.6K
MDT icon
37
Medtronic
MDT
$106B
$1.81M 0.48%
15,366
+798
+5% +$93.5K
LOW icon
38
Lowe's Companies
LOW
$117B
$1.77M 0.47%
9,315
+393
+4% +$67.4K
LIN icon
39
Linde
LIN
$237B
$1.75M 0.47%
6,238
+262
+4% +$68K
ENIA
40
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.73M 0.46%
203,680
-40
-0% -$319
NEE icon
41
NextEra Energy
NEE
$185B
$1.67M 0.45%
22,127
+2,811
+15% +$219K
HON icon
42
Honeywell
HON
$71.3B
$1.65M 0.44%
8,072
+483
+6% +$94.3K
NFLX icon
43
Netflix
NFLX
$290B
$1.58M 0.42%
30,300
+2,350
+8% +$125K
UNP icon
44
Union Pacific
UNP
$179B
$1.57M 0.42%
7,136
+342
+5% +$71.8K
XOM icon
45
ExxonMobil
XOM
$611B
$1.57M 0.42%
28,117
+6,147
+28% +$322K
QCOM icon
46
Qualcomm
QCOM
$181B
$1.56M 0.41%
11,741
+547
+5% +$78.9K
MRK icon
47
Merck
MRK
$315B
$1.52M 0.4%
20,610
+983
+5% +$72.5K
ORCL icon
48
Oracle
ORCL
$364B
$1.5M 0.4%
21,370
+632
+3% +$40.9K
ASML icon
49
ASML
ASML
$671B
$1.5M 0.4%
2,424
+72
+3% +$39.9K
AXP icon
50
American Express
AXP
$242B
$1.44M 0.38%
10,161
+514
+5% +$67.9K
1
2
3 4 5

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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.