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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
SPSC icon
476
SPS Commerce
SPSC
$2.54B
$297K 0.04%
+1,840
New +$227K
BMRN icon
477
BioMarin Pharmaceuticals
BMRN
$11.9B
$296K 0.04%
3,828
+874
+30% +$69K
SIM icon
478
Grupo SIMEC
SIM
$4.35B
$296K 0.04%
+12,315
New +$296K
RDS.A
479
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$294K 0.04%
+6,586
New +$266K
ALB icon
480
Albemarle
ALB
$13.3B
$293K 0.04%
+1,340
New +$286K
TRMB icon
481
Trimble
TRMB
$13.5B
$293K 0.04%
+3,564
New +$313K
OKTA icon
482
Okta
OKTA
$23.6B
$292K 0.04%
+1,230
New +$305K
W icon
483
Wayfair
W
$12.2B
$292K 0.04%
1,141
-454
-28% -$128K
ODFL icon
484
Old Dominion Freight Line
ODFL
$47.4B
$291K 0.04%
+2,038
New +$283K
UDR icon
485
UDR
UDR
$12.8B
$290K 0.04%
+5,465
New +$292K
NMR icon
486
Nomura Holdings
NMR
$28.1B
$289K 0.04%
58,546
+8,753
+18% +$43.7K
RCL icon
487
Royal Caribbean
RCL
$86.1B
$289K 0.04%
3,244
-498
-13% -$40.3K
BKR icon
488
Baker Hughes
BKR
$57.7B
$288K 0.04%
+11,648
New +$259K
TSCO icon
489
Tractor Supply
TSCO
$16.6B
$287K 0.04%
7,080
-1,510
-18% -$58.5K
FANG icon
490
Diamondback Energy
FANG
$53.8B
$286K 0.04%
+3,023
New +$243K
BXP icon
491
Boston Properties
BXP
$11.1B
$285K 0.04%
+2,627
New +$300K
FERG icon
492
Ferguson
FERG
$44.7B
$285K 0.04%
2,041
+105
+5% +$14.9K
RH icon
493
RH
RH
$3.37B
$285K 0.04%
427
-12
-3% -$8.26K
AGO icon
494
Assured Guaranty
AGO
$3.78B
$283K 0.04%
6,050
-197
-3% -$9.41K
MAR icon
495
Marriott International
MAR
$100B
$283K 0.04%
1,908
-3,505
-65% -$489K
BRKR icon
496
Bruker
BRKR
$9.43B
$282K 0.04%
3,614
-9
-0.2% -$748
CDW icon
497
CDW
CDW
$18.3B
$280K 0.04%
+1,540
New +$291K
CNH
498
CNH Industrial
CNH
$13.9B
$280K 0.04%
19,363
-416
-2% -$5.97K
AVAL icon
499
Grupo Aval
AVAL
$5.82B
$279K 0.04%
48,256
+6,437
+15% +$36K
IPG
500
DELISTED
Interpublic Group of Companies
IPG
$278K 0.04%
+7,583
New +$271K
18 19
20
21 22

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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.