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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
EVRG icon
576
Evergy
EVRG
$19.8B
– –
-329
Closed -$18K
EVTC icon
577
Evertec
EVTC
$1.88B
– –
-2,004
Closed -$79K
EWBC icon
578
East-West Bancorp
EWBC
$17.8B
– –
-142
Closed -$7K
EXAS
579
DELISTED
Exact Sciences
EXAS
– –
-1,053
Closed -$140K
EXLS icon
580
EXL Service
EXLS
$4.36B
– –
-5,715
Closed -$97K
EXPD icon
581
Expeditors International
EXPD
$22.4B
– –
-1,165
Closed -$111K
EXPO icon
582
Exponent
EXPO
$3.04B
– –
-1,579
Closed -$142K
FARO
583
DELISTED
Faro Technologies
FARO
– –
-802
Closed -$57K
FBIN icon
584
Fortune Brands Innovations
FBIN
$6.14B
– –
-70
Closed -$5K
FCF icon
585
First Commonwealth Financial
FCF
$2.12B
– –
-5,741
Closed -$63K
FCPT icon
586
Four Corners Property Trust
FCPT
$2.83B
– –
-2,589
Closed -$77K
DMC
587
Del Monte Corp
DMC
$1.36B
– –
-244
Closed -$6K
FDS icon
588
Factset
FDS
$9.46B
– –
-9
Closed -$3K
FE icon
589
FirstEnergy
FE
$28.5B
– –
-1,831
Closed -$56K
FELE icon
590
Franklin Electric
FELE
$4.66B
– –
-1,301
Closed -$90K
FFBC icon
591
First Financial Bancorp
FFBC
$3.52B
– –
-5,023
Closed -$88K
FFIV icon
592
F5
FFIV
$23B
– –
-826
Closed -$145K
FHB icon
593
First Hawaiian
FHB
$3.38B
– –
-3,818
Closed -$90K
FHN icon
594
First Horizon
FHN
$12.1B
– –
-545
Closed -$7K
FIX icon
595
Comfort Systems
FIX
$60.9B
– –
-1,486
Closed -$78K
FIZZ icon
596
National Beverage
FIZZ
$2.93B
– –
-44
Closed -$2K
FLEX icon
597
Flex
FLEX
$42.5B
– –
-334
Closed -$5K
FLO icon
598
Flowers Foods
FLO
$1.62B
– –
-1,103
Closed -$25K
FMC icon
599
FMC
FMC
$1.39B
– –
-53
Closed -$6K
FMS icon
600
Fresenius Medical Care
FMS
$13.4B
– –
-683
Closed -$28K
22 23
24
25 26

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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.