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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
PNW icon
676
Pinnacle West Capital
PNW
$13.1B
– –
-2,605
Closed -$214K
QSR icon
677
Restaurant Brands International
QSR
$26B
– –
-4,309
Closed -$278K
RDFN
678
DELISTED
Redfin
RDFN
– –
-3,447
Closed -$219K
ROKU icon
679
Roku
ROKU
$21.4B
– –
-655
Closed -$301K
SAIA icon
680
Saia
SAIA
$11.6B
– –
-998
Closed -$209K
SEM
681
DELISTED
Select Medical
SEM
– –
-9,538
Closed -$217K
STLD icon
682
Steel Dynamics
STLD
$34B
– –
-3,492
Closed -$208K
STNE icon
683
StoneCo
STNE
$2.71B
– –
-3,915
Closed -$263K
VICI icon
684
VICI Properties
VICI
$29.6B
– –
-6,723
Closed -$209K
VRSN icon
685
VeriSign
VRSN
$25.3B
– –
-1,074
Closed -$245K
VTR icon
686
Ventas
VTR
$46.7B
– –
-4,164
Closed -$238K
WNS
687
DELISTED
WNS Holdings
WNS
– –
-2,836
Closed -$227K
Z icon
688
Zillow
Z
$7.76B
– –
-2,004
Closed -$245K
ZM icon
689
Zoom
ZM
$26.7B
– –
-765
Closed -$296K
KSU
690
DELISTED
Kansas City Southern
KSU
– –
-963
Closed -$273K
ALXN
691
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-6,014
Closed -$1.1M
LMNX
692
DELISTED
Luminex Corp
LMNX
– –
-5,602
Closed -$206K
PRAH
693
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,449
Closed -$405K
24 25 26 27
28

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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.