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
+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
BVN icon
476
Compañía de Minas Buenaventura
BVN
$7.79B
– –
-2,243
Closed -$27K
BXP icon
477
Boston Properties
BXP
$11B
– –
-1,678
Closed -$159K
CAKE icon
478
Cheesecake Factory
CAKE
$4.32B
– –
-1,646
Closed -$61K
CALM icon
479
Cal-Maine
CALM
$4.38B
– –
-1,434
Closed -$54K
CAR icon
480
Avis
CAR
$5.76B
– –
-148
Closed -$6K
CASH icon
481
Pathward Financial
CASH
$1.86B
– –
-279
Closed -$10K
CBOE icon
482
Cboe Global Markets
CBOE
$30.9B
– –
-31
Closed -$3K
CBRL icon
483
Cracker Barrel
CBRL
$1.15B
– –
-89
Closed -$12K
CBSH icon
484
Commerce Bancshares
CBSH
$8.59B
– –
-9
Closed –
CBU icon
485
Community Bank
CBU
$3.41B
– –
-1,637
Closed -$102K
CCEP icon
486
Coca-Cola Europacific Partners
CCEP
$49B
– –
-880
Closed -$44K
CCK icon
487
Crown Holdings
CCK
$13.1B
– –
-400
Closed -$40K
CCOI icon
488
Cogent Communications
CCOI
$640M
– –
-1,336
Closed -$80K
CCS icon
489
Century Communities
CCS
$2.08B
– –
-1,040
Closed -$46K
CDW icon
490
CDW
CDW
$18.3B
– –
-111
Closed -$15K
CENTA icon
491
Central Garden & Pet Co Class A
CENTA
$2.45B
– –
-2,253
Closed -$65K
CEVA icon
492
CEVA Inc
CEVA
$911M
– –
-1,039
Closed -$47K
CFG icon
493
Citizens Financial Group
CFG
$30.5B
– –
-65
Closed -$2K
CGNX icon
494
Cognex
CGNX
$10B
– –
-54
Closed -$4K
CHCO icon
495
City Holding Co
CHCO
$2.04B
– –
-135
Closed -$9K
CHD icon
496
Church & Dwight Co
CHD
$23.8B
– –
-1,336
Closed -$117K
CHCT
497
Community Healthcare Trust
CHCT
$542M
– –
-868
Closed -$41K
CHE icon
498
Chemed
CHE
$6.84B
– –
-20
Closed -$11K
CHKP icon
499
Check Point Software Technologies
CHKP
$14.1B
– –
-1,082
Closed -$144K
CHMI
500
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
– –
-57
Closed -$1K
18 19
20
21 22

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 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.