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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
DSX icon
551
Diana Shipping
DSX
$274M
– –
-7,585
Closed -$10K
DVA icon
552
DaVita
DVA
$15.2B
– –
-1,318
Closed -$155K
DXC icon
553
DXC Technology
DXC
$1.68B
– –
-350
Closed -$9K
E icon
554
ENI
E
$73.5B
– –
-1,185
Closed -$24K
EAT icon
555
Brinker International
EAT
$8.38B
– –
-2,013
Closed -$114K
EC icon
556
Ecopetrol
EC
$32.5B
– –
-7,298
Closed -$94K
ECPG icon
557
Encore Capital Group
ECPG
$2.03B
– –
-1,346
Closed -$52K
EDU icon
558
New Oriental
EDU
$7.94B
– –
-906
Closed -$168K
EG icon
559
Everest Group
EG
$15.4B
– –
-528
Closed -$124K
EGBN icon
560
Eagle Bancorp
EGBN
$858M
– –
-1,731
Closed -$71K
EGHT icon
561
8x8 Inc
EGHT
$262M
– –
-3,585
Closed -$124K
EHTH icon
562
eHealth
EHTH
$43.2M
– –
-927
Closed -$65K
EIG icon
563
Employers Holdings
EIG
$906M
– –
-1,614
Closed -$52K
ELAN icon
564
Elanco Animal Health
ELAN
$12.7B
– –
-10,755
Closed -$133K
ELME
565
Elme Communities
ELME
$144M
– –
-2,882
Closed -$62K
EMN icon
566
Eastman Chemical
EMN
$7.74B
– –
-23
Closed -$2K
ENOV icon
567
Enovis
ENOV
$1.63B
– –
-116
Closed -$8K
ENTA icon
568
Enanta Pharmaceuticals
ENTA
$370M
– –
-2,829
Closed -$119K
ENSG icon
569
The Ensign Group
ENSG
$10.4B
– –
-1,691
Closed -$123K
EPAC icon
570
Enerpac Tool Group
EPAC
$1.78B
– –
-1,752
Closed -$40K
EPRT icon
571
Essential Properties Realty Trust
EPRT
$6.9B
– –
-4,522
Closed -$96K
ESE icon
572
ESCO Technologies
ESE
$8.4B
– –
-791
Closed -$82K
ESGR
573
DELISTED
Enstar Group
ESGR
– –
-30
Closed -$6K
ESLT icon
574
Elbit Systems
ESLT
$38.1B
– –
-365
Closed -$48K
ESTA icon
575
Establishment Labs
ESTA
$2.71B
– –
-206
Closed -$8K
21 22
23
24 25

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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.