We are live on ! Find out more
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
ABEV icon
651
Ambev
ABEV
$47.3B
$30K ﹤0.01%
10,782
-64
-0.6% -$203
AMPH icon
652
Amphastar Pharmaceuticals
AMPH
$825M
– –
-11,949
Closed -$241K
AVTR icon
653
Avantor
AVTR
$7.81B
– –
-7,187
Closed -$255K
BHC icon
654
Bausch Health
BHC
$1.65B
– –
-9,564
Closed -$280K
BHF icon
655
Brighthouse Financial
BHF
$3.63B
– –
-4,532
Closed -$206K
DAL icon
656
Delta Air Lines
DAL
$55.9B
– –
-6,310
Closed -$273K
DXC icon
657
DXC Technology
DXC
$1.63B
– –
-5,401
Closed -$210K
EDU icon
658
New Oriental
EDU
$7.84B
– –
-1,227
Closed -$100K
EPR icon
659
EPR Properties
EPR
$4.86B
– –
-3,891
Closed -$205K
EQT icon
660
EQT Corp
EQT
$33.2B
– –
-11,893
Closed -$265K
EXAS
661
DELISTED
Exact Sciences
EXAS
– –
-2,020
Closed -$251K
FBP icon
662
First Bancorp
FBP
$4.4B
– –
-25,277
Closed -$301K
FRHC icon
663
Freedom Holding
FRHC
$9.61B
– –
-7,067
Closed -$460K
GME icon
664
GameStop
GME
$9.5B
– –
-7,872
Closed -$421K
GRVY
665
GRAVITY
GRVY
$427M
– –
-2,393
Closed -$259K
IVR icon
666
Invesco Mortgage Capital
IVR
$776M
– –
-1,086
Closed -$42K
JAZZ icon
667
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-2,446
Closed -$435K
LULU icon
668
lululemon athletica
LULU
$13B
– –
-732
Closed -$267K
LUV icon
669
Southwest Airlines
LUV
$22.1B
– –
-6,998
Closed -$372K
LYB icon
670
LyondellBasell Industries
LYB
$19.5B
– –
-3,128
Closed -$322K
MAA icon
671
Mid-America Apartment Communities
MAA
$15.6B
– –
-2,118
Closed -$357K
MEDP icon
672
Medpace
MEDP
$16.8B
– –
-1,289
Closed -$228K
NTR icon
673
Nutrien
NTR
$32.7B
– –
-5,562
Closed -$337K
OGN icon
674
Organon & Co
OGN
$3.55B
– –
-10,778
Closed -$326K
PAGS icon
675
PagSeguro Digital
PAGS
$2.57B
– –
-5,931
Closed -$332K
24 25 26
27
28

Similar funds

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

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.