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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
LKFT
626
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-74
Closed -$7K
GMAB icon
627
Genmab
GMAB
$17.7B
– –
-1,036
Closed -$42K
GMS
628
DELISTED
GMS Inc
GMS
– –
-1,680
Closed -$51K
GNL icon
629
Global Net Lease
GNL
$1.87B
– –
-3,774
Closed -$65K
GNRC icon
630
Generac Holdings
GNRC
$11.6B
– –
-51
Closed -$12K
GPC icon
631
Genuine Parts
GPC
$17.6B
– –
-22
Closed -$2K
GPI icon
632
Group 1 Automotive
GPI
$4.01B
– –
-710
Closed -$93K
GPRK icon
633
GeoPark
GPRK
$615M
– –
-6,925
Closed -$90K
GRFS
634
Grifois
GRFS
$5.27B
– –
-9,181
Closed -$169K
GRVY
635
GRAVITY
GRVY
$427M
– –
-879
Closed -$159K
GTLS
636
DELISTED
Chart Industries
GTLS
– –
-1,298
Closed -$153K
GTY
637
Getty Realty Corp
GTY
$2.12B
– –
-274
Closed -$8K
GVA icon
638
Granite Construction
GVA
$5.49B
– –
-2,060
Closed -$55K
HAFC icon
639
Hanmi Financial
HAFC
$942M
– –
-671
Closed -$8K
HAL icon
640
Halliburton
HAL
$26.8B
– –
-1,841
Closed -$35K
HAS icon
641
Hasbro
HAS
$12.8B
– –
-43
Closed -$4K
HCA icon
642
HCA Healthcare
HCA
$86.4B
– –
-114
Closed -$19K
HCC icon
643
Warrior Met Coal
HCC
$4.26B
– –
-2,167
Closed -$46K
HE icon
644
Hawaiian Electric Industries
HE
$2.28B
– –
-130
Closed -$5K
HFWA icon
645
Heritage Financial
HFWA
$1.22B
– –
-3,137
Closed -$73K
HHH icon
646
Howard Hughes
HHH
$3.93B
– –
-59
Closed -$4K
HI
647
DELISTED
Hillenbrand
HI
– –
-2,623
Closed -$104K
HIMX
648
Himax Technologies
HIMX
$2.22B
– –
-6,517
Closed -$48K
HLT icon
649
Hilton Worldwide
HLT
$75.3B
– –
-1,061
Closed -$118K
HMN icon
650
Horace Mann Educators
HMN
$2.09B
– –
-1,692
Closed -$71K
24 25
26
27 28

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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.