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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
INSM icon
676
Insmed
INSM
$22.7B
– –
-60
Closed -$2K
INVA icon
677
Innoviva
INVA
$1.57B
– –
-9,943
Closed -$123K
IONS icon
678
Ionis Pharmaceuticals
IONS
$9.25B
– –
-1,602
Closed -$91K
IOSP icon
679
Innospec
IOSP
$2.11B
– –
-892
Closed -$81K
IPAR icon
680
Interparfums
IPAR
$3.99B
– –
-35
Closed -$2K
IR icon
681
Ingersoll Rand
IR
$33.1B
– –
-128
Closed -$6K
IRBT
682
DELISTED
iRobot
IRBT
– –
-906
Closed -$73K
IRDM icon
683
Iridium Communications
IRDM
$4.87B
– –
-3,100
Closed -$122K
IRT icon
684
Independence Realty Trust
IRT
$3.87B
– –
-4,737
Closed -$64K
ITGR icon
685
Integer Holdings
ITGR
$3.38B
– –
-1,121
Closed -$91K
ITRI icon
686
Itron
ITRI
$3.76B
– –
-1,239
Closed -$119K
ITUB icon
687
Itaú Unibanco
ITUB
$92.3B
– –
-7,486
Closed -$33K
J icon
688
Jacobs Solutions
J
$16B
– –
-1,078
Closed -$97K
JBL icon
689
Jabil
JBL
$32.6B
– –
-84
Closed -$4K
JBSS icon
690
John B. Sanfilippo & Son
JBSS
$978M
– –
-150
Closed -$12K
JHX icon
691
James Hardie Industries
JHX
$15.5B
– –
-703
Closed -$21K
JJSF icon
692
J&J Snack Foods
JJSF
$1.46B
– –
-600
Closed -$93K
JKHY icon
693
Jack Henry & Associates
JKHY
$10.9B
– –
-126
Closed -$20K
JLL icon
694
Jones Lang LaSalle
JLL
$15.5B
– –
-61
Closed -$9K
JOE icon
695
St. Joe Company
JOE
$3.56B
– –
-81
Closed -$3K
JRVR icon
696
James River Group Holdings
JRVR
$217M
– –
-1,258
Closed -$62K
KALU icon
697
Kaiser Aluminum
KALU
$2.65B
– –
-719
Closed -$71K
KBH icon
698
KB Home
KBH
$3.53B
– –
-248
Closed -$8K
KELYA icon
699
Kelly Services Class A
KELYA
$545M
– –
-2,120
Closed -$44K
KEYS icon
700
Keysight
KEYS
$53.6B
– –
-936
Closed -$124K
26 27
28
29 30

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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.