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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
CAT icon
51
Caterpillar
CAT
$405B
$1.43M 0.38%
6,176
+331
+6% +$68.5K
MS icon
52
Morgan Stanley
MS
$339B
$1.43M 0.38%
18,365
+1,230
+7% +$94.3K
GS icon
53
Goldman Sachs
GS
$314B
$1.43M 0.38%
4,357
+267
+7% +$83.1K
PKX icon
54
POSCO
PKX
$15.4B
$1.41M 0.38%
19,531
+550
+3% +$35.1K
DE icon
55
Deere & Co
DE
$161B
$1.4M 0.37%
3,740
+171
+5% +$56.1K
BA icon
56
Boeing
BA
$169B
$1.38M 0.37%
5,400
-264
-5% -$58.7K
CVS icon
57
CVS Health
CVS
$137B
$1.35M 0.36%
17,927
+847
+5% +$61.7K
SLB icon
58
SLB Ltd
SLB
$70.3B
$1.34M 0.36%
49,368
+1,353
+3% +$35.6K
MMM icon
59
3M
MMM
$83.4B
$1.33M 0.35%
8,264
+608
+8% +$91K
ELV icon
60
Elevance Health
ELV
$80.9B
$1.33M 0.35%
3,706
+170
+5% +$54.7K
CI icon
61
Cigna
CI
$74.5B
$1.32M 0.35%
5,477
+235
+4% +$52.4K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.22T
$1.32M 0.35%
12,780
+400
+3% +$39.7K
AMAT icon
63
Applied Materials
AMAT
$421B
$1.31M 0.35%
9,810
+964
+11% +$106K
ABBV icon
64
AbbVie
ABBV
$450B
$1.3M 0.35%
12,035
+917
+8% +$98.1K
UPS icon
65
United Parcel Service
UPS
$100B
$1.3M 0.35%
7,649
+445
+6% +$72K
SBUX icon
66
Starbucks
SBUX
$120B
$1.3M 0.35%
11,861
+2,903
+32% +$305K
LLY icon
67
Eli Lilly
LLY
$1.05T
$1.28M 0.34%
6,868
+437
+7% +$85.5K
BKNG icon
68
Booking.com
BKNG
$141B
$1.28M 0.34%
13,700
+800
+6% +$71.1K
TFC icon
69
Truist Financial
TFC
$65.4B
$1.27M 0.34%
21,752
-13
-0.1% -$713
WFC icon
70
Wells Fargo
WFC
$265B
$1.26M 0.34%
32,383
+540
+2% +$19.1K
SYK icon
71
Stryker
SYK
$123B
$1.25M 0.33%
5,137
+706
+16% +$169K
BCH icon
72
Banco de Chile
BCH
$20.3B
$1.23M 0.33%
52,238
+37
+0.1% +$830
TJX icon
73
TJX Companies
TJX
$171B
$1.22M 0.33%
18,485
+1,006
+6% +$67.3K
ASX icon
74
ASE Group
ASX
$84.3B
$1.22M 0.33%
158,405
+223
+0.1% +$1.67K
MU icon
75
Micron Technology
MU
$959B
$1.22M 0.32%
13,792
+750
+6% +$63.6K
1 2
3
4 5

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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.