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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
(+1.1%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
1,129
New
2
Increased
328
Reduced
53
Closed
739
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.75M |
| 2 |
Walt Disney
DIS
|
+$1.28M |
| 3 |
Microsoft
MSFT
|
+$1.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$951K |
| 5 |
Apple
AAPL
|
+$888K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$365K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$358K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$317K |
| 4 |
Public Service Enterprise Group
PEG
|
+$290K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Fidelity National Financial
FNF
$14B
| – | – |
-160
| Closed | -$6K |
|
602
FormFactor
FORM
$7.7B
| – | – |
-2,533
| Closed | -$109K |
|
603
Fox Factory Holding Corp
FOXF
$779M
| – | – |
-1,301
| Closed | -$138K |
|
604
Fox Class A
FOXA
$23.8B
| – | – |
-398
| Closed | -$12K |
|
605
Freedom Holding
FRHC
$9.95B
| – | – |
-378
| Closed | -$19K |
|
606
Federal Signal
FSS
$7.22B
| – | – |
-2,078
| Closed | -$69K |
|
607
FirstService
FSV
$6.45B
| – | – |
-19
| Closed | -$3K |
|
608
Fortinet
FTNT
$112B
| – | – |
-3,450
| Closed | -$102K |
|
609
Fortis
FTS
$29.7B
| – | – |
-4,002
| Closed | -$163K |
|
610
Fortive
FTV
$19.2B
| – | – |
-1,868
| Closed | -$100K |
|
611
H.B. Fuller
FUL
$3.04B
| – | – |
-1,757
| Closed | -$91K |
|
612
Futu Holdings
FUTU
$14.6B
| – | – |
-743
| Closed | -$34K |
|
613
Fiverr
FVRR
$398M
| – | – |
-85
| Closed | -$17K |
|
614
Forward Air
FWRD
$466M
| – | – |
-1,215
| Closed | -$93K |
|
615
Glacier Bancorp
GBCI
$6.38B
| – | – |
-2,942
| Closed | -$135K |
|
616
The Greenbrier Companies
GBX
$1.56B
| – | – |
-1,632
| Closed | -$59K |
|
617
Green Dot
GDOT
$746M
| – | – |
-1,771
| Closed | -$99K |
|
618
GDS Holdings
GDS
$6.29B
| – | – |
-89
| Closed | -$8K |
|
619
Griffon
GFF
$4.28B
| – | – |
-2,106
| Closed | -$43K |
|
620
Gerdau
GGB
$9.48B
| – | – |
-1,240
| Closed | -$5K |
|
621
Graco
GGG
$13B
| – | – |
-1,729
| Closed | -$125K |
|
622
GigaMedia
GIGM
$14.7M
| – | – |
-5,269
| Closed | -$17K |
|
623
G-III Apparel Group
GIII
$1.52B
| – | – |
-3,286
| Closed | -$78K |
|
624
Glaukos
GKOS
$8.92B
| – | – |
-1,563
| Closed | -$118K |
|
625
Globe Life
GL
$13.5B
| – | – |
-79
| Closed | -$8K |
|
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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.