We are live on ! Find out more
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 26.41%
2 Financials 14.95%
3 Healthcare 11.57%
4 Consumer Discretionary 11.42%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$174B
$3.46M 0.52%
47,280
+25,153
+114% +$1.89M
XOM icon
27
ExxonMobil
XOM
$656B
$3.36M 0.5%
53,330
+25,213
+90% +$1.51M
ACN icon
28
Accenture
ACN
$114B
$3.25M 0.49%
11,036
+3,176
+40% +$909K
MCD icon
29
McDonald's
MCD
$181B
$3.24M 0.48%
14,040
+4,548
+48% +$1.06M
COST icon
30
Costco
COST
$406B
$3.22M 0.48%
8,141
+4,811
+144% +$1.82M
PG icon
31
Procter & Gamble
PG
$340B
$3.19M 0.48%
23,614
+5,294
+29% +$716K
CHT icon
32
Chunghwa Telecom
CHT
$34B
$3.17M 0.47%
77,949
+47,834
+159% +$1.95M
CRM icon
33
Salesforce
CRM
$213B
$3.17M 0.47%
12,965
+3,373
+35% +$777K
ASML icon
34
ASML
ASML
$659B
$3.08M 0.46%
4,456
+2,032
+84% +$1.34M
TXN icon
35
Texas Instruments
TXN
$236B
$3.07M 0.46%
15,972
+5,963
+60% +$1.12M
NKE icon
36
Nike
NKE
$57B
$3.03M 0.45%
19,636
+5,142
+35% +$692K
CVX icon
37
Chevron
CVX
$409B
$3.01M 0.45%
28,771
+6,497
+29% +$686K
AVGO icon
38
Broadcom
AVGO
$1.7T
$2.88M 0.43%
60,320
+17,250
+40% +$799K
VZ icon
39
Verizon
VZ
$208B
$2.86M 0.43%
51,081
+13,010
+34% +$747K
UNH icon
40
UnitedHealth
UNH
$356B
$2.7M 0.4%
6,752
+5,830
+632% +$2.32M
KO icon
41
Coca-Cola
KO
$379B
$2.7M 0.4%
49,827
+14,523
+41% +$790K
QCOM icon
42
Qualcomm
QCOM
$180B
$2.6M 0.39%
18,210
+6,469
+55% +$874K
NFLX icon
43
Netflix
NFLX
$326B
$2.59M 0.39%
48,980
+18,680
+62% +$955K
MDT icon
44
Medtronic
MDT
$120B
$2.54M 0.38%
20,507
+5,141
+33% +$645K
T icon
45
AT&T
T
$176B
$2.54M 0.38%
116,622
+30,649
+36% +$697K
SHOP icon
46
Shopify
SHOP
$187B
$2.51M 0.37%
17,160
+9,190
+115% +$1.13M
ZTS icon
47
Zoetis
ZTS
$31.3B
$2.5M 0.37%
13,394
+5,710
+74% +$992K
ORCL icon
48
Oracle
ORCL
$457B
$2.42M 0.36%
31,070
+9,700
+45% +$759K
UNP icon
49
Union Pacific
UNP
$172B
$2.41M 0.36%
10,947
+3,811
+53% +$849K
HON icon
50
Honeywell
HON
$66.4B
$2.32M 0.35%
11,209
+3,137
+39% +$663K
1
2
3 4 5

Similar funds

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

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 Healthcare.

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.