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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
MCHB
651
Mechanics Bancorp
MCHB
$3.46B
– –
-1,033
Closed -$35K
HOLX
652
DELISTED
Hologic
HOLX
– –
-443
Closed -$32K
HOPE icon
653
Hope Bancorp
HOPE
$1.77B
– –
-7,661
Closed -$84K
HOUS
654
DELISTED
Anywhere Real Estate
HOUS
– –
-5,172
Closed -$68K
HP icon
655
Helmerich & Payne
HP
$3.36B
– –
-6,222
Closed -$144K
HPE icon
656
Hewlett Packard
HPE
$63.8B
– –
-1,250
Closed -$15K
HRL icon
657
Hormel Foods
HRL
$14.3B
– –
-3,927
Closed -$183K
HRB icon
658
H&R Block
HRB
$5.37B
– –
-266
Closed -$4K
HSIC icon
659
Henry Schein
HSIC
$9.64B
– –
-2,534
Closed -$169K
HSTM icon
660
HealthStream
HSTM
$814M
– –
-458
Closed -$10K
HTLD icon
661
Heartland Express
HTLD
$1.06B
– –
-133
Closed -$2K
HUBG icon
662
HUB Group
HUBG
$2.93B
– –
-2,410
Closed -$69K
HWM icon
663
Howmet Aerospace
HWM
$115B
– –
-1,248
Closed -$36K
HXL icon
664
Hexcel
HXL
$8.28B
– –
-125
Closed -$6K
HZO icon
665
MarineMax
HZO
$799M
– –
-453
Closed -$16K
IBP icon
666
Installed Building Products
IBP
$6.16B
– –
-799
Closed -$81K
ICHR icon
667
Ichor Holdings
ICHR
$2.73B
– –
-356
Closed -$11K
ICL icon
668
ICL Group
ICL
$6.65B
– –
-1,090
Closed -$6K
IFF icon
669
International Flavors & Fragrances
IFF
$19.5B
– –
-73
Closed -$8K
IIPR icon
670
Innovative Industrial Properties
IIPR
$1.78B
– –
-683
Closed -$125K
ILPT
671
Industrial Logistics Properties Trust
ILPT
$601M
– –
-2,781
Closed -$65K
INDB icon
672
Independent Bank
INDB
$4.03B
– –
-1,138
Closed -$83K
ING icon
673
ING
ING
$95.7B
– –
-3,922
Closed -$37K
INGN icon
674
Inogen
INGN
$171M
– –
-91
Closed -$4K
INN
675
Summit Hotel Properties
INN
$748M
– –
-6,523
Closed -$59K
25 26
27
28 29

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PRO
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GFS
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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.