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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
PPBI
551
DELISTED
Pacific Premier Bancorp
PPBI
$234K 0.03%
+5,646
New +$221K
VLRS
552
Controladora Vuela Compania de Aviacion
VLRS
$876M
$232K 0.03%
10,621
– –
EIX icon
553
Edison International
EIX
$30.7B
$231K 0.03%
+4,166
New +$239K
CPRI icon
554
Capri Holdings
CPRI
$1.77B
$230K 0.03%
4,749
+307
+7% +$16.7K
ILMN icon
555
Illumina
ILMN
$29.4B
$227K 0.03%
576
+14
+2% +$6.44K
DRE
556
DELISTED
Duke Realty Corp.
DRE
$226K 0.03%
+4,717
New +$238K
HZNP
557
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$226K 0.03%
2,062
-1,068
-34% -$111K
DOCU
558
DocuSign
DOCU
$9.63B
$225K 0.03%
873
-45
-5% -$13K
HPE icon
559
Hewlett Packard
HPE
$63.2B
$224K 0.03%
+15,695
New +$227K
VRTX icon
560
Vertex Pharmaceuticals
VRTX
$121B
$224K 0.03%
1,233
-312
-20% -$60.9K
ON icon
561
ON Semiconductor
ON
$33.8B
$222K 0.03%
+4,842
New +$207K
VMC icon
562
Vulcan Materials
VMC
$36.3B
$222K 0.03%
1,313
-71
-5% -$12.7K
CVSA
563
Covista Inc
CVSA
$3.94B
$221K 0.03%
+5,833
New +$216K
CEA
564
DELISTED
China Eastern Airlines
CEA
$221K 0.03%
+11,594
New +$222K
EXPO icon
565
Exponent
EXPO
$2.98B
$220K 0.03%
+1,946
New +$210K
KMX icon
566
CarMax
KMX
$8.27B
$220K 0.03%
+1,718
New +$229K
AMN icon
567
AMN Healthcare
AMN
$1.28B
$219K 0.03%
+1,910
New +$203K
CPB icon
568
Campbell Soup
CPB
$6.51B
$219K 0.03%
5,236
+299
+6% +$13K
PCTY icon
569
Paylocity
PCTY
$6.71B
$218K 0.03%
+777
New +$187K
SUPN icon
570
Supernus Pharmaceuticals
SUPN
$2.68B
$218K 0.03%
+8,183
New +$220K
DOX icon
571
Amdocs
DOX
$5.53B
$217K 0.03%
2,872
-7
-0.2% -$542
RHI icon
572
Robert Half
RHI
$3.61B
$216K 0.03%
+2,155
New +$211K
STMP
573
DELISTED
Stamps.com, Inc.
STMP
$216K 0.03%
+655
New +$208K
SUZ icon
574
Suzano
SUZ
$10.2B
$215K 0.03%
21,517
-1,463
-6% -$16.1K
WYNN icon
575
Wynn Resorts
WYNN
$10.1B
$214K 0.03%
2,527
+70
+3% +$6.91K
21 22
23
24 25

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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 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.