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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
+8.66%
1 Year Est. Return
+43.63%
3 Year Est. Return
+69.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$294M
Cap. Flow
+$259M
Cap. Flow %
38.68%
Top 10 Hldgs %
23.12%
Holding
604
New
214
Increased
349
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
MSFT icon
Microsoft
MSFT
+$9.59M
3
AMZN icon
Amazon
AMZN
+$6.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.13M

Top Sells

Rank Stock Value
1
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$671K
2
IPG
Interpublic Group of Companies
IPG
+$391K
3
A icon
Agilent Technologies
A
+$304K
4
SLB icon
SLB Ltd
SLB
+$292K
5
GE icon
GE Aerospace
GE
+$268K

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Financials 14.61%
3 Consumer Discretionary 11.42%
4 Healthcare 11.39%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$185B
$3.46M 0.52%
47,280
+25,153
+114% +$1.89M
XOM icon
27
ExxonMobil
XOM
$611B
$3.36M 0.5%
53,330
+25,213
+90% +$1.51M
ACN icon
28
Accenture
ACN
$87.9B
$3.25M 0.49%
11,036
+3,176
+40% +$909K
MCD icon
29
McDonald's
MCD
$190B
$3.24M 0.48%
14,040
+4,548
+48% +$1.06M
COST icon
30
Costco
COST
$417B
$3.22M 0.48%
8,141
+4,811
+144% +$1.82M
PG icon
31
Procter & Gamble
PG
$349B
$3.19M 0.48%
23,614
+5,294
+29% +$716K
CHT icon
32
Chunghwa Telecom
CHT
$32.9B
$3.17M 0.47%
77,949
+47,834
+159% +$1.95M
CRM icon
33
Salesforce
CRM
$140B
$3.17M 0.47%
12,965
+3,373
+35% +$777K
ASML icon
34
ASML
ASML
$671B
$3.08M 0.46%
4,456
+2,032
+84% +$1.34M
TXN icon
35
Texas Instruments
TXN
$258B
$3.07M 0.46%
15,972
+5,963
+60% +$1.12M
NKE icon
36
Nike
NKE
$64.9B
$3.03M 0.45%
19,636
+5,142
+35% +$692K
CVX icon
37
Chevron
CVX
$373B
$3.01M 0.45%
28,771
+6,497
+29% +$686K
AVGO icon
38
Broadcom
AVGO
$1.76T
$2.88M 0.43%
60,320
+17,250
+40% +$799K
VZ icon
39
Verizon
VZ
$182B
$2.86M 0.43%
51,081
+13,010
+34% +$747K
UNH icon
40
UnitedHealth
UNH
$387B
$2.7M 0.4%
6,752
+5,830
+632% +$2.32M
KO icon
41
Coca-Cola
KO
$351B
$2.7M 0.4%
49,827
+14,523
+41% +$790K
QCOM icon
42
Qualcomm
QCOM
$181B
$2.6M 0.39%
18,210
+6,469
+55% +$874K
NFLX icon
43
Netflix
NFLX
$290B
$2.59M 0.39%
48,980
+18,680
+62% +$955K
MDT icon
44
Medtronic
MDT
$106B
$2.54M 0.38%
20,507
+5,141
+33% +$645K
T icon
45
AT&T
T
$152B
$2.54M 0.38%
116,622
+30,649
+36% +$697K
SHOP icon
46
Shopify
SHOP
$160B
$2.51M 0.37%
17,160
+9,190
+115% +$1.13M
ZTS icon
47
Zoetis
ZTS
$32.1B
$2.5M 0.37%
13,394
+5,710
+74% +$992K
ORCL icon
48
Oracle
ORCL
$364B
$2.42M 0.36%
31,070
+9,700
+45% +$759K
UNP icon
49
Union Pacific
UNP
$179B
$2.41M 0.36%
10,947
+3,811
+53% +$849K
HON icon
50
Honeywell
HON
$71.3B
$2.32M 0.35%
11,209
+3,137
+39% +$663K
1
2
3 4 5

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First Trust Direct Indexing's Q2 2021 Portfolio in Review

As of Q2 2021, First Trust Direct Indexing held 604 positions worth $670M, up 78% from $375M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Trust Direct Indexing deployed $259M of net new capital in Q2 2021, opening 214 new positions and adding to 349 existing holdings. Its largest new stake was Discover Financial Services: 13,762 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock), an estimated $671K trimmed.

  • First Trust Direct Indexing's largest Q2 2021 buy was Discover Financial Services: 13,762 shares worth $1.63M.
  • First Trust Direct Indexing added most to Apple in Q2 2021, an estimated $11.4M increase.
  • First Trust Direct Indexing's biggest Q2 2021 reduction was Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock), cutting an estimated $671K.
  • First Trust Direct Indexing fully exited Interpublic Group of Companies in Q2 2021, selling an estimated $391K.
  • First Trust Direct Indexing's ten largest holdings make up 23% of its $670M portfolio in Q2 2021.
  • First Trust Direct Indexing opened 214 new positions and closed 12 in Q2 2021.
  • First Trust Direct Indexing's portfolio value rose 78% quarter-over-quarter to $670M.

Based on First Trust Direct Indexing's 13F filing for Q2 2021, filed 13 Jul 2021.