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
CHRS icon
501
Coherus Oncology
CHRS
$225M
– –
-1,904
Closed -$33K
CIB icon
502
Grupo Cibest SA
CIB
$20.9B
– –
-186
Closed -$7K
CIEN icon
503
Ciena
CIEN
$53.4B
– –
-104
Closed -$5K
CIGI icon
504
Colliers International
CIGI
$5.21B
– –
-26
Closed -$2K
CLB icon
505
Core Laboratories
CLB
$518M
– –
-3,607
Closed -$96K
CLS icon
506
Celestica
CLS
$36.6B
– –
-621
Closed -$5K
CMI icon
507
Cummins
CMI
$91.3B
– –
-613
Closed -$139K
CMRE icon
508
Costamare
CMRE
$1.89B
– –
-1,631
Closed -$14K
CNC icon
509
Centene
CNC
$31.6B
– –
-3,923
Closed -$235K
CNMD icon
510
CONMED
CNMD
$1.31B
– –
-979
Closed -$110K
CNQ icon
511
Canadian Natural Resources
CNQ
$93.4B
– –
-12,832
Closed -$151K
COHU icon
512
Cohu
COHU
$2.26B
– –
-2,153
Closed -$82K
COKE icon
513
Coca-Cola Consolidated
COKE
$12.4B
– –
-3,150
Closed -$84K
COLB icon
514
Columbia Banking Systems
COLB
$8.74B
– –
-2,796
Closed -$100K
CPAC
515
Cementos Pacasmayo
CPAC
$1.03B
– –
-489
Closed -$4K
CPF icon
516
Central Pacific Financial
CPF
$1.01B
– –
-3,349
Closed -$64K
CPRT icon
517
Copart
CPRT
$27.6B
– –
-6,780
Closed -$216K
CPRI icon
518
Capri Holdings
CPRI
$1.82B
– –
-6,889
Closed -$289K
CPT icon
519
Camden Property Trust
CPT
$11.2B
– –
-61
Closed -$6K
CRMT icon
520
America's Car Mart
CRMT
$27.9M
– –
-499
Closed -$55K
CRS icon
521
Carpenter Technology
CRS
$28.8B
– –
-2,032
Closed -$59K
CSGS
522
DELISTED
CSG Systems International
CSGS
– –
-1,187
Closed -$53K
CSR
523
Centerspace
CSR
$937M
– –
-455
Closed -$32K
CTRE icon
524
CareTrust REIT
CTRE
$10.1B
– –
-3,512
Closed -$78K
CTS icon
525
CTS Corp
CTS
$1.73B
– –
-1,646
Closed -$57K
19 20
21
22 23

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.