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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
PEP icon
26
PepsiCo
PEP
$187B
$4.01M 0.57%
26,646
+2,044
+8% +$316K
NEE icon
27
NextEra Energy
NEE
$185B
$3.92M 0.56%
49,930
+2,650
+6% +$214K
CRM icon
28
Salesforce
CRM
$140B
$3.78M 0.54%
13,923
+958
+7% +$243K
MCD icon
29
McDonald's
MCD
$190B
$3.61M 0.51%
14,988
+948
+7% +$226K
PG icon
30
Procter & Gamble
PG
$349B
$3.51M 0.5%
25,130
+1,516
+6% +$215K
INTC icon
31
Intel
INTC
$478B
$3.47M 0.49%
65,200
+3,334
+5% +$181K
XOM icon
32
ExxonMobil
XOM
$611B
$3.46M 0.49%
58,791
+5,461
+10% +$311K
CHT icon
33
Chunghwa Telecom
CHT
$32.9B
$3.33M 0.47%
84,678
+6,729
+9% +$275K
VZ icon
34
Verizon
VZ
$182B
$3.27M 0.47%
60,579
+9,498
+19% +$525K
ASML icon
35
ASML
ASML
$671B
$3.27M 0.46%
4,386
-70
-2% -$55K
TXN icon
36
Texas Instruments
TXN
$258B
$3.21M 0.46%
16,678
+706
+4% +$135K
CVX icon
37
Chevron
CVX
$373B
$3.17M 0.45%
31,236
+2,465
+9% +$246K
NFLX icon
38
Netflix
NFLX
$290B
$3.04M 0.43%
49,730
+750
+2% +$41.3K
AVGO icon
39
Broadcom
AVGO
$1.76T
$2.99M 0.43%
61,720
+1,400
+2% +$68.1K
NKE icon
40
Nike
NKE
$64.9B
$2.93M 0.42%
20,183
+547
+3% +$89.2K
ORCL icon
41
Oracle
ORCL
$364B
$2.89M 0.41%
33,207
+2,137
+7% +$189K
MDT icon
42
Medtronic
MDT
$106B
$2.89M 0.41%
23,039
+2,532
+12% +$328K
KO icon
43
Coca-Cola
KO
$351B
$2.84M 0.4%
54,168
+4,341
+9% +$242K
T icon
44
AT&T
T
$152B
$2.68M 0.38%
131,415
+14,793
+13% +$311K
UNH icon
45
UnitedHealth
UNH
$387B
$2.64M 0.38%
6,766
+14
+0.2% +$5.8K
MS icon
46
Morgan Stanley
MS
$339B
$2.56M 0.36%
26,259
+1,492
+6% +$148K
HON icon
47
Honeywell
HON
$71.3B
$2.46M 0.35%
12,294
+1,085
+10% +$231K
ISRG icon
48
Intuitive Surgical
ISRG
$122B
$2.46M 0.35%
7,410
+621
+9% +$209K
ADP icon
49
Automatic Data Processing
ADP
$102B
$2.41M 0.34%
12,044
+486
+4% +$100K
NVO
50
Novo Nordisk
NVO
$223B
$2.4M 0.34%
49,942
+1,096
+2% +$53K
1
2
3 4 5

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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.