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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
TARO
576
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$214K 0.03%
+3,357
New +$232K
NG icon
577
NovaGold Resources
NG
$2.6B
$213K 0.03%
30,908
-1,133
-4% -$8.39K
VLO icon
578
Valero Energy
VLO
$89.8B
$212K 0.03%
2,998
-3,189
-52% -$212K
TEAM icon
579
Atlassian
TEAM
$22B
$211K 0.03%
+538
New +$180K
IGIC icon
580
International General Insurance
IGIC
$1.23B
$209K 0.03%
+24,924
New +$229K
BIO icon
581
Bio-Rad Laboratories Class A
BIO
$8.42B
$207K 0.03%
+278
New +$208K
ETSY icon
582
Etsy
ETSY
$7.65B
$207K 0.03%
993
-1
-0.1% -$203
RRC icon
583
Range Resources
RRC
$9.11B
$207K 0.03%
+9,146
New +$148K
CRWD icon
584
CrowdStrike
CRWD
$187B
$205K 0.03%
3,336
+20
+0.6% +$1.29K
CTAS icon
585
Cintas
CTAS
$82.4B
$205K 0.03%
2,152
-2,916
-58% -$285K
TYL icon
586
Tyler Technologies
TYL
$12.2B
$204K 0.03%
+444
New +$212K
ADC icon
587
Agree Realty
ADC
$9.68B
$203K 0.03%
+3,065
New +$223K
ASR icon
588
Grupo Aeroportuario del Sureste
ASR
$8.03B
$203K 0.03%
+1,086
New +$196K
MOH icon
589
Molina Healthcare
MOH
$10.3B
$202K 0.03%
+744
New +$196K
MTDR icon
590
Matador Resources
MTDR
$6.31B
$202K 0.03%
+5,305
New +$163K
SNN icon
591
Smith & Nephew
SNN
$12.9B
$202K 0.03%
5,881
-2,811
-32% -$111K
A icon
592
Agilent Technologies
A
$39.1B
$201K 0.03%
+1,278
New +$207K
AME icon
593
Ametek
AME
$55.5B
$201K 0.03%
+1,623
New +$218K
ARGX icon
594
argenx
ARGX
$57.4B
$201K 0.03%
664
-649
-49% -$206K
BBD icon
595
Banco Bradesco
BBD
$38.1B
$195K 0.03%
56,113
-10,679
-16% -$42.5K
HBAN icon
596
Huntington Bancshares
HBAN
$35.1B
$192K 0.03%
12,392
+1,693
+16% +$24.9K
SBSW icon
597
Sibanye-Stillwater
SBSW
$5.92B
$192K 0.03%
15,585
-3,140
-17% -$49K
GLOP
598
DELISTED
GASLOG PARTNERS LP
GLOP
$186K 0.03%
+38,429
New +$166K
EC icon
599
Ecopetrol
EC
$32.9B
$182K 0.03%
12,651
+462
+4% +$6.27K
ICL icon
600
ICL Group
ICL
$6.81B
$181K 0.03%
24,863
+5,830
+31% +$41.2K
22 23
24
25 26

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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.