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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
CPRT icon
526
Copart
CPRT
$25.9B
$254K 0.04%
7,332
+300
+4% +$10.7K
DLB icon
527
Dolby
DLB
$4.72B
$254K 0.04%
2,884
– –
QGEN icon
528
Qiagen
QGEN
$8.53B
$254K 0.04%
+4,629
New +$258K
MPT
529
Medical Properties Trust
MPT
$2.89B
$253K 0.04%
12,610
+512
+4% +$10.5K
JNPR
530
DELISTED
Juniper Networks
JNPR
$252K 0.04%
+9,142
New +$257K
DHI icon
531
D.R. Horton
DHI
$41B
$250K 0.04%
2,981
-46
-2% -$4.24K
WTW icon
532
Willis Towers Watson
WTW
$27.9B
$250K 0.04%
+1,076
New +$240K
CPAY icon
533
Corpay
CPAY
$24.2B
$250K 0.04%
955
-74
-7% -$19.1K
NIO icon
534
NIO
NIO
$11.3B
$249K 0.04%
6,999
+407
+6% +$16.7K
TSN icon
535
Tyson Foods
TSN
$20.2B
$249K 0.04%
3,153
-524
-14% -$39.6K
CCL icon
536
Carnival Corporation Ltd
CCL
$36.1B
$248K 0.04%
9,933
-100
-1% -$2.33K
HOLX
537
DELISTED
Hologic
HOLX
$248K 0.04%
+3,361
New +$252K
PPL
538
PPL Corp
PPL
$27.3B
$242K 0.03%
+8,687
New +$251K
DOV icon
539
Dover
DOV
$27.2B
$241K 0.03%
+1,547
New +$256K
TOL icon
540
Toll Brothers
TOL
$14B
$241K 0.03%
4,352
+88
+2% +$5.2K
BGS icon
541
B&G Foods
BGS
$285M
$240K 0.03%
8,043
-9
-0.1% -$270
DAN icon
542
Dana Inc
DAN
$2.91B
$240K 0.03%
10,804
+420
+4% +$9.65K
OMF icon
543
OneMain Financial
OMF
$6.9B
$239K 0.03%
4,324
+35
+0.8% +$2.04K
BAK icon
544
Braskem
BAK
$980M
$237K 0.03%
10,840
-102
-0.9% -$2.36K
DRI icon
545
Darden Restaurants
DRI
$22.5B
$237K 0.03%
+1,565
New +$230K
TRI icon
546
Thomson Reuters
TRI
$39.4B
$237K 0.03%
+2,036
New +$237K
UTHR icon
547
United Therapeutics
UTHR
$26.3B
$236K 0.03%
1,277
+76
+6% +$15K
VEEV icon
548
Veeva Systems
VEEV
$30.3B
$236K 0.03%
819
-12
-1% -$3.81K
STLA icon
549
Stellantis
STLA
$16.5B
$235K 0.03%
12,320
-6,354
-34% -$126K
TDG icon
550
TransDigm Group
TDG
$69.2B
$235K 0.03%
376
-315
-46% -$197K
20 21
22
23 24

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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.