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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
CAAP icon
601
Corporacion America
CAAP
$4.11B
$178K 0.03%
+31,612
New +$174K
CX icon
602
Cemex
CX
$17.4B
$175K 0.02%
24,351
+937
+4% +$7.39K
DSX icon
603
Diana Shipping
DSX
$280M
$175K 0.02%
+43,772
New +$145K
NEXA icon
604
Nexa Resources
NEXA
$1.7B
$168K 0.02%
+22,154
New +$176K
HIMX
605
Himax Technologies
HIMX
$2.2B
$163K 0.02%
15,301
-9,132
-37% -$117K
AMCR icon
606
Amcor
AMCR
$20.6B
$162K 0.02%
2,802
+237
+9% +$14.1K
APLE icon
607
Apple Hospitality REIT
APLE
$3.96B
$162K 0.02%
10,277
-95
-0.9% -$1.42K
SHIP icon
608
Seanergy Maritime Holdings
SHIP
$351M
$162K 0.02%
+11,206
New +$131K
BDN
609
Brandywine Realty Trust
BDN
$551M
$161K 0.02%
+12,011
New +$165K
CTRM icon
610
Castor Maritime
CTRM
$18.1M
$161K 0.02%
+6,601
New +$148K
CCEC
611
Capital Clean Energy Carriers
CCEC
$1.4B
$159K 0.02%
+12,232
New +$150K
DBRG icon
612
DigitalBridge
DBRG
$2.94B
$156K 0.02%
6,455
+35
+0.5% +$965
NWG icon
613
NatWest
NWG
$71.5B
$152K 0.02%
23,176
+6,484
+39% +$40.4K
AXIA.PR
614
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$145K 0.02%
+20,115
New +$155K
SWN
615
DELISTED
Southwestern Energy Company
SWN
$137K 0.02%
24,787
-6,750
-21% -$33K
LXP icon
616
LXP Industrial Trust
LXP
$3.53B
$132K 0.02%
+2,075
New +$136K
LUMN icon
617
Lumen
LUMN
$6.53B
$129K 0.02%
+10,417
New +$131K
DRH icon
618
Diamondrock Hospitality Co
DRH
$2.63B
$128K 0.02%
13,549
-340
-2% -$3.04K
GOL
619
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$128K 0.02%
16,765
+485
+3% +$3.78K
PBR icon
620
Petrobras
PBR
$121B
$125K 0.02%
12,053
+6
+0% +$64
SVC
621
Service Properties Trust
SVC
$1.1B
$121K 0.02%
2,151
-191
-8% -$10.9K
VRN
622
DELISTED
Veren
VRN
$121K 0.02%
26,285
-5,610
-18% -$20.7K
BSMX
623
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$121K 0.02%
21,088
-1,822
-8% -$10.7K
AEG icon
624
Aegon
AEG
$13.5B
$112K 0.02%
23,100
-1,306
-5% -$5.66K
AMBP icon
625
Ardagh Metal Packaging
AMBP
$2.86B
$112K 0.02%
+11,205
New +$122K
23 24
25
26 27

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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.