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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
+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
CUZ icon
526
Cousins Properties
CUZ
$5.28B
– –
-102
Closed -$3K
CVBF icon
527
CVB Financial
CVBF
$3.97B
– –
-3,644
Closed -$71K
CVCO icon
528
Cavco Industries
CVCO
$4.46B
– –
-283
Closed -$50K
CVGW
529
DELISTED
Calavo Growers
CVGW
– –
-885
Closed -$61K
CWT icon
530
California Water Service
CWT
$3.04B
– –
-1,600
Closed -$86K
CXW icon
531
CoreCivic
CXW
$3.09B
– –
-4,709
Closed -$31K
CYTK icon
532
Cytokinetics
CYTK
$10.9B
– –
-2,997
Closed -$62K
DAL icon
533
Delta Air Lines
DAL
$57B
– –
-1,759
Closed -$71K
DAN icon
534
Dana Inc
DAN
$2.93B
– –
-774
Closed -$15K
DB icon
535
Deutsche Bank
DB
$67.9B
– –
-2,920
Closed -$32K
DDD icon
536
3D Systems Corp
DDD
$430M
– –
-216
Closed -$2K
DEA
537
Easterly Government Properties
DEA
$1.17B
– –
-1,082
Closed -$61K
DFS
538
DELISTED
Discover Financial Services
DFS
– –
-573
Closed -$52K
DIN icon
539
Dine Brands
DIN
$448M
– –
-1,408
Closed -$82K
DIOD icon
540
Diodes
DIOD
$3.95B
– –
-1,291
Closed -$91K
DK icon
541
Delek US
DK
$3.95B
– –
-107
Closed -$2K
DLTR icon
542
Dollar Tree
DLTR
$24.1B
– –
-1,558
Closed -$168K
DLX icon
543
Deluxe
DLX
$1.22B
– –
-1,447
Closed -$42K
DNOW icon
544
DNOW Inc
DNOW
$2.59B
– –
-6,082
Closed -$44K
DORM icon
545
Dorman Products
DORM
$4.08B
– –
-951
Closed -$83K
DOV icon
546
Dover
DOV
$27.7B
– –
-265
Closed -$33K
DOX icon
547
Amdocs
DOX
$5.64B
– –
-386
Closed -$27K
DPZ icon
548
Domino's
DPZ
$11.4B
– –
-302
Closed -$116K
DRD
549
DRDGold
DRD
$1.82B
– –
-629
Closed -$7K
DSGX icon
550
Descartes Systems
DSGX
$6.09B
– –
-36
Closed -$2K
20 21
22
23 24

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BC
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PRO
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GFS
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ECM
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SEC
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PP
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GCAC
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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.