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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
CMBT
626
CMB.TECH NV
CMBT
$4.57B
$111K 0.02%
11,419
-24,826
-68% -$212K
VET icon
627
Vermilion Energy
VET
$1.73B
$110K 0.02%
11,119
+581
+6% +$4.25K
ERF
628
DELISTED
Enerplus Corporation
ERF
$106K 0.02%
13,227
– –
SID icon
629
Companhia Siderúrgica Nacional
SID
$1.43B
$102K 0.01%
19,452
-331
-2% -$2.49K
NLY icon
630
Annaly Capital Management
NLY
$16.9B
$99K 0.01%
+2,925
New +$101K
TWO
631
Two Harbors Investment
TWO
$1.27B
$99K 0.01%
3,887
+1,042
+37% +$27.3K
CLS icon
632
Celestica
CLS
$35.1B
$98K 0.01%
11,075
-242
-2% -$2.07K
GGB icon
633
Gerdau
GGB
$9.44B
$94K 0.01%
24,143
+1,357
+6% +$5.91K
DRD
634
DRDGold
DRD
$1.82B
$93K 0.01%
11,491
+1,304
+13% +$12.6K
ITUB icon
635
Itaú Unibanco
ITUB
$91.3B
$93K 0.01%
24,213
-98
-0.4% -$401
KGC icon
636
Kinross Gold
KGC
$28.5B
$87K 0.01%
16,152
+4,436
+38% +$26.6K
AGI icon
637
Alamos Gold
AGI
$12.4B
$85K 0.01%
11,761
– –
TKC icon
638
Turkcell
TKC
$4.84B
$76K 0.01%
+17,579
New +$81.2K
ARLO icon
639
Arlo Technologies
ARLO
$1.4B
$70K 0.01%
+10,848
New +$67.4K
GNW icon
640
Genworth Financial
GNW
$3.8B
$60K 0.01%
16,113
-5,093
-24% -$18.1K
WT icon
641
WisdomTree
WT
$2.97B
$59K 0.01%
+10,340
New +$63.4K
YPF icon
642
YPF
YPF
$20.2B
$53K 0.01%
+11,447
New +$53.5K
BTG icon
643
B2Gold
BTG
$5.16B
$52K 0.01%
15,267
-1,128
-7% -$4.36K
DHC
644
Diversified Healthcare Trust
DHC
$2.26B
$49K 0.01%
14,561
+2,631
+22% +$9.92K
ADAM
645
Adamas Trust
ADAM
$777M
$48K 0.01%
2,839
-1,270
-31% -$22.1K
KOS icon
646
Kosmos Energy
KOS
$1.56B
$43K 0.01%
14,485
-4,496
-24% -$11K
VEON icon
647
VEON
VEON
$3.53B
$42K 0.01%
810
+329
+68% +$15.8K
AENZ
648
DELISTED
Aenza S.A.A.
AENZ
$42K 0.01%
+7,565
New +$37.1K
CIG icon
649
CEMIG Preferred Shares
CIG
$6.09B
$41K 0.01%
27,197
+1,154
+4% +$1.62K
HMY icon
650
Harmony Gold Mining
HMY
$9.92B
$39K 0.01%
+12,259
New +$45K
24 25
26
27 28

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ECM
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SEC
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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.