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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
KFY icon
701
Korn Ferry
KFY
$4.13B
– –
-2,222
Closed -$97K
KLIC icon
702
Kulicke & Soffa
KLIC
$5.14B
– –
-2,361
Closed -$75K
KMT icon
703
Kennametal
KMT
$2.69B
– –
-120
Closed -$4K
KN icon
704
Knowles
KN
$3.2B
– –
-3,259
Closed -$60K
KNSL icon
705
Kinsale Capital Group
KNSL
$8.24B
– –
-640
Closed -$128K
KR icon
706
Kroger
KR
$35.5B
– –
-8,596
Closed -$273K
KRC icon
707
Kilroy Realty
KRC
$4.58B
– –
-55
Closed -$3K
KRG icon
708
Kite Realty
KRG
$5.99B
– –
-3,773
Closed -$56K
KTB icon
709
Kontoor Brands
KTB
$4.74B
– –
-1,855
Closed -$75K
KWR icon
710
Quaker Houghton
KWR
$2.63B
– –
-411
Closed -$104K
LAD icon
711
Lithia Motors
LAD
$7.88B
– –
-45
Closed -$13K
LADR
712
Ladder Capital
LADR
$1.24B
– –
-460
Closed -$4K
MZTI
713
The Marzetti Company
MZTI
$2.95B
– –
-193
Closed -$35K
LAUR icon
714
Laureate Education
LAUR
$5.25B
– –
-286
Closed -$4K
LCII icon
715
LCI Industries
LCII
$2.52B
– –
-827
Closed -$107K
LEG icon
716
Leggett & Platt
LEG
$1.5B
– –
-129
Closed -$6K
LEN icon
717
Lennar Class A
LEN
$20.5B
– –
-1,110
Closed -$82K
LGIH icon
718
LGI Homes
LGIH
$1.4B
– –
-732
Closed -$77K
LNC icon
719
Lincoln National
LNC
$7.88B
– –
-4,000
Closed -$201K
LNN icon
720
Lindsay Corp
LNN
$1.17B
– –
-471
Closed -$61K
LNTH icon
721
Lantheus
LNTH
$7.03B
– –
-2,999
Closed -$40K
LOCO icon
722
El Pollo Loco
LOCO
$493M
– –
-176
Closed -$3K
LPSN icon
723
LivePerson
LPSN
$20.8M
– –
-134
Closed -$125K
LTC
724
LTC Properties
LTC
$2.15B
– –
-1,482
Closed -$58K
LULU icon
725
lululemon athletica
LULU
$13.4B
– –
-469
Closed -$163K
27 28
29
30 31

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GFS
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ECM
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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.