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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
RGEN icon
501
Repligen
RGEN
$7.44B
$277K 0.04%
959
-250
-21% -$64.1K
ORAN
502
DELISTED
Orange
ORAN
$276K 0.04%
+25,476
New +$287K
DLTR icon
503
Dollar Tree
DLTR
$23.1B
$274K 0.04%
2,859
+138
+5% +$13.3K
FTS icon
504
Fortis
FTS
$30B
$273K 0.04%
6,154
+968
+19% +$43.8K
WDAY icon
505
Workday
WDAY
$33.4B
$273K 0.04%
1,091
+128
+13% +$31.7K
TR icon
506
Tootsie Roll Industries
TR
$2.82B
$272K 0.04%
10,357
-2,079
-17% -$58.6K
GLW icon
507
Corning
GLW
$126B
$269K 0.04%
7,375
-152
-2% -$6.07K
AEIS icon
508
Advanced Energy
AEIS
$12.2B
$268K 0.04%
3,058
+47
+2% +$4.4K
GNRC icon
509
Generac Holdings
GNRC
$11.9B
$266K 0.04%
+651
New +$279K
ES icon
510
Eversource Energy
ES
$28.2B
$265K 0.04%
3,236
-1,069
-25% -$92.8K
TRGP icon
511
Targa Resources
TRGP
$60.4B
$265K 0.04%
+5,393
New +$237K
ULTA icon
512
Ulta Beauty
ULTA
$20.4B
$265K 0.04%
+735
New +$265K
SWKS icon
513
Skyworks Solutions
SWKS
$9.06B
$264K 0.04%
1,600
-37
-2% -$6.76K
HALO icon
514
Halozyme
HALO
$9.72B
$263K 0.04%
6,475
-1,071
-14% -$44.8K
TDY icon
515
Teledyne Technologies
TDY
$30.4B
$263K 0.04%
+613
New +$271K
TAL icon
516
TAL Education Group
TAL
$5.71B
$261K 0.04%
+53,913
New +$478K
OMC icon
517
Omnicom Group
OMC
$22.7B
$260K 0.04%
3,587
-1,128
-24% -$83.8K
PAC icon
518
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$260K 0.04%
2,237
-150
-6% -$16.9K
LOGI icon
519
Logitech
LOGI
$15.2B
$258K 0.04%
2,924
+160
+6% +$17.3K
ZION icon
520
Zions Bancorporation
ZION
$10.1B
$258K 0.04%
+4,162
New +$229K
EQH icon
521
Equitable Holdings
EQH
$13.1B
$257K 0.04%
8,683
-210
-2% -$6.36K
BWA icon
522
BorgWarner
BWA
$13.2B
$256K 0.04%
+6,731
New +$268K
DVA icon
523
DaVita
DVA
$15.1B
$256K 0.04%
2,206
+348
+19% +$43.6K
M icon
524
Macy's
M
$6.15B
$256K 0.04%
11,346
-1,357
-11% -$27.1K
AU icon
525
AngloGold Ashanti
AU
$40.3B
$255K 0.04%
15,929
-4,561
-22% -$79K
19 20
21
22 23

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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.