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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
+8.66%
1 Year Est. Return
+43.63%
3 Year Est. Return
+69.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$294M
Cap. Flow
+$259M
Cap. Flow %
38.68%
Top 10 Hldgs %
23.12%
Holding
604
New
214
Increased
349
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
MSFT icon
Microsoft
MSFT
+$9.59M
3
AMZN icon
Amazon
AMZN
+$6.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.13M

Top Sells

Rank Stock Value
1
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$671K
2
IPG
Interpublic Group of Companies
IPG
+$391K
3
A icon
Agilent Technologies
A
+$304K
4
SLB icon
SLB Ltd
SLB
+$292K
5
GE icon
GE Aerospace
GE
+$268K

Sector Composition

Rank Sector Weight
1 Technology 26.41%
2 Financials 14.95%
3 Healthcare 11.57%
4 Consumer Discretionary 11.42%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
551
EPR Properties
EPR
$4.6B
$205K 0.03%
+3,891
New +$193K
ETSY icon
552
Etsy
ETSY
$7.02B
$205K 0.03%
994
-505
-34% -$93.5K
VLRS
553
Controladora Vuela Compania de Aviacion
VLRS
$787M
$204K 0.03%
10,621
-11
-0.1% -$187
DBRG icon
554
DigitalBridge
DBRG
$2.99B
$203K 0.03%
+6,420
New +$184K
EQNR icon
555
Equinor
EQNR
$99.9B
$200K 0.03%
+9,453
New +$199K
CX icon
556
Cemex
CX
$15.9B
$197K 0.03%
23,414
+1,483
+7% +$11.8K
NOK icon
557
Nokia
NOK
$56.2B
$183K 0.03%
34,395
-2,588
-7% -$12.5K
SWN
558
DELISTED
Southwestern Energy Company
SWN
$179K 0.03%
31,537
+5,186
+20% +$25.5K
EC icon
559
Ecopetrol
EC
$35.5B
$178K 0.03%
+12,189
New +$155K
SID icon
560
Companhia Siderúrgica Nacional
SID
$1.62B
$174K 0.03%
+19,783
New +$171K
APLE icon
561
Apple Hospitality REIT
APLE
$3.68B
$158K 0.02%
+10,372
New +$161K
BBVA icon
562
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$157K 0.02%
+25,277
New +$150K
HBAN icon
563
Huntington Bancshares
HBAN
$34.4B
$153K 0.02%
+10,699
New +$164K
GOL
564
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$150K 0.02%
+16,280
New +$152K
SVC
565
Service Properties Trust
SVC
$986M
$148K 0.02%
+2,342
New +$145K
AMCR icon
566
Amcor
AMCR
$20.9B
$147K 0.02%
+2,565
New +$153K
PBR icon
567
Petrobras
PBR
$130B
$147K 0.02%
+12,047
New +$118K
VRN
568
DELISTED
Veren
VRN
$144K 0.02%
+31,895
New +$134K
BSMX
569
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$144K 0.02%
+22,910
New +$135K
DRH icon
570
Diamondrock Hospitality Co
DRH
$2.47B
$135K 0.02%
13,889
+2,692
+24% +$27K
ICL icon
571
ICL Group
ICL
$7.58B
$131K 0.02%
+19,033
New +$130K
DRD
572
DRDGold
DRD
$2.48B
$111K 0.02%
+10,187
New +$113K
GGB icon
573
Gerdau
GGB
$9.75B
$107K 0.02%
+22,786
New +$112K
ITUB icon
574
Itaú Unibanco
ITUB
$89.8B
$106K 0.02%
+24,311
New +$98K
NWG icon
575
NatWest
NWG
$75.2B
$101K 0.02%
+16,692
New +$101K
21 22
23
24 25

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First Trust Direct Indexing's Q2 2021 Portfolio in Review

As of Q2 2021, First Trust Direct Indexing held 604 positions worth $670M, up 78% from $375M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Trust Direct Indexing deployed $259M of net new capital in Q2 2021, opening 214 new positions and adding to 349 existing holdings. Its largest new stake was Discover Financial Services: 13,762 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock), an estimated $671K trimmed.

  • First Trust Direct Indexing's largest Q2 2021 buy was Discover Financial Services: 13,762 shares worth $1.63M.
  • First Trust Direct Indexing added most to Apple in Q2 2021, an estimated $11.4M increase.
  • First Trust Direct Indexing's biggest Q2 2021 reduction was Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock), cutting an estimated $671K.
  • First Trust Direct Indexing fully exited Interpublic Group of Companies in Q2 2021, selling an estimated $391K.
  • First Trust Direct Indexing's ten largest holdings make up 23% of its $670M portfolio in Q2 2021.
  • First Trust Direct Indexing opened 214 new positions and closed 12 in Q2 2021.
  • First Trust Direct Indexing's portfolio value rose 78% quarter-over-quarter to $670M.

Based on First Trust Direct Indexing's 13F filing for Q2 2021, filed 13 Jul 2021.