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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 26.36%
2 Financials 14.61%
3 Consumer Discretionary 11.42%
4 Healthcare 11.39%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
551
EPR Properties
EPR
$4.76B
$205K 0.03%
+3,891
New +$193K
ETSY icon
552
Etsy
ETSY
$7.97B
$205K 0.03%
994
-505
-34% -$93.5K
VLRS
553
Controladora Vuela Compania de Aviacion
VLRS
$892M
$204K 0.03%
10,621
-11
-0.1% -$187
DBRG icon
554
DigitalBridge
DBRG
$2.92B
$203K 0.03%
+6,420
New +$184K
EQNR icon
555
Equinor
EQNR
$88.8B
$200K 0.03%
+9,453
New +$199K
CX icon
556
Cemex
CX
$18B
$197K 0.03%
23,414
+1,483
+7% +$11.8K
NOK icon
557
Nokia
NOK
$56.3B
$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
$33B
$178K 0.03%
+12,189
New +$155K
SID icon
560
Companhia Siderúrgica Nacional
SID
$1.34B
$174K 0.03%
+19,783
New +$171K
APLE icon
561
Apple Hospitality REIT
APLE
$3.99B
$158K 0.02%
+10,372
New +$161K
BBVA icon
562
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$157K 0.02%
+25,277
New +$150K
HBAN icon
563
Huntington Bancshares
HBAN
$36.6B
$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
$1.13B
$148K 0.02%
+2,342
New +$145K
AMCR icon
566
Amcor
AMCR
$20B
$147K 0.02%
+2,565
New +$153K
PBR icon
567
Petrobras
PBR
$117B
$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
$2.61B
$135K 0.02%
13,889
+2,692
+24% +$27K
ICL icon
571
ICL Group
ICL
$6.45B
$131K 0.02%
+19,033
New +$130K
DRD
572
DRDGold
DRD
$1.7B
$111K 0.02%
+10,187
New +$113K
GGB icon
573
Gerdau
GGB
$9.19B
$107K 0.02%
+22,786
New +$112K
ITUB icon
574
Itaú Unibanco
ITUB
$91.7B
$106K 0.02%
+24,311
New +$98K
NWG icon
575
NatWest
NWG
$70.3B
$101K 0.02%
+16,692
New +$101K
21 22
23
24 25

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GCAC
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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 Consumer Discretionary.

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.