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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
+8.66%
1 Year Est. Return
+43.63%
3 Year Est. Return
+69.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$294M
Cap. Flow
+$259M
Cap. Flow %
38.68%
Top 10 Hldgs %
23.12%
Holding
604
New
214
Increased
349
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
MSFT icon
Microsoft
MSFT
+$9.59M
3
AMZN icon
Amazon
AMZN
+$6.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.13M

Top Sells

Rank Stock Value
1
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$671K
2
IPG
Interpublic Group of Companies
IPG
+$391K
3
A icon
Agilent Technologies
A
+$304K
4
SLB icon
SLB Ltd
SLB
+$292K
5
GE icon
GE Aerospace
GE
+$268K

Sector Composition

Rank Sector Weight
1 Technology 26.41%
2 Financials 14.95%
3 Healthcare 11.57%
4 Consumer Discretionary 11.42%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$115B
$2.32M 0.35%
11,945
+2,630
+28% +$515K
ADP icon
52
Automatic Data Processing
ADP
$110B
$2.3M 0.34%
11,558
+5,534
+92% +$1.08M
LLY icon
53
Eli Lilly
LLY
$1.02T
$2.29M 0.34%
9,981
+3,113
+45% +$625K
UMC icon
54
United Microelectronic
UMC
$52.1B
$2.29M 0.34%
242,416
+135,263
+126% +$1.27M
MMM icon
55
3M
MMM
$86.9B
$2.28M 0.34%
13,743
+5,479
+66% +$914K
MS icon
56
Morgan Stanley
MS
$342B
$2.27M 0.34%
24,767
+6,402
+35% +$549K
UPS icon
57
United Parcel Service
UPS
$87B
$2.24M 0.33%
10,758
+3,109
+41% +$622K
C icon
58
Citigroup
C
$231B
$2.13M 0.32%
30,068
+4,107
+16% +$304K
ELV icon
59
Elevance Health
ELV
$88.4B
$2.12M 0.32%
5,545
+1,839
+50% +$703K
CVS icon
60
CVS Health
CVS
$124B
$2.09M 0.31%
25,068
+7,141
+40% +$585K
ISRG icon
61
Intuitive Surgical
ISRG
$130B
$2.08M 0.31%
6,789
+2,691
+66% +$755K
NVO
62
Novo Nordisk
NVO
$206B
$2.05M 0.31%
48,846
+33,932
+228% +$1.32M
TGT icon
63
Target
TGT
$74.7B
$2.04M 0.3%
8,427
+4,064
+93% +$890K
GS icon
64
Goldman Sachs
GS
$302B
$2M 0.3%
5,260
+903
+21% +$323K
BA icon
65
Boeing
BA
$168B
$1.99M 0.3%
8,322
+2,922
+54% +$706K
SBUX icon
66
Starbucks
SBUX
$119B
$1.99M 0.3%
17,809
+5,948
+50% +$672K
PKX icon
67
POSCO
PKX
$19B
$1.97M 0.29%
25,612
+6,081
+31% +$481K
DHR icon
68
Danaher
DHR
$146B
$1.96M 0.29%
8,223
+2,735
+50% +$606K
SKM icon
69
SK Telecom
SKM
$14.9B
$1.95M 0.29%
37,638
+17,135
+84% +$872K
AMAT icon
70
Applied Materials
AMAT
$361B
$1.95M 0.29%
13,658
+3,848
+39% +$516K
LIN icon
71
Linde
LIN
$220B
$1.94M 0.29%
6,701
+463
+7% +$135K
CAT icon
72
Caterpillar
CAT
$374B
$1.93M 0.29%
8,886
+2,710
+44% +$626K
AXP icon
73
American Express
AXP
$220B
$1.93M 0.29%
11,671
+1,510
+15% +$236K
REGN icon
74
Regeneron Pharmaceuticals
REGN
$85.2B
$1.91M 0.29%
3,425
+2,474
+260% +$1.25M
TJX icon
75
TJX Companies
TJX
$145B
$1.88M 0.28%
27,926
+9,441
+51% +$644K
1 2
3
4 5

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GCAC
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First Trust Direct Indexing's Q2 2021 Portfolio in Review

As of Q2 2021, First Trust Direct Indexing held 604 positions worth $670M, up 78% from $375M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Trust Direct Indexing deployed $259M of net new capital in Q2 2021, opening 214 new positions and adding to 349 existing holdings. Its largest new stake was Discover Financial Services: 13,762 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock), an estimated $671K trimmed.

  • First Trust Direct Indexing's largest Q2 2021 buy was Discover Financial Services: 13,762 shares worth $1.63M.
  • First Trust Direct Indexing added most to Apple in Q2 2021, an estimated $11.4M increase.
  • First Trust Direct Indexing's biggest Q2 2021 reduction was Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock), cutting an estimated $671K.
  • First Trust Direct Indexing fully exited Interpublic Group of Companies in Q2 2021, selling an estimated $391K.
  • First Trust Direct Indexing's ten largest holdings make up 23% of its $670M portfolio in Q2 2021.
  • First Trust Direct Indexing opened 214 new positions and closed 12 in Q2 2021.
  • First Trust Direct Indexing's portfolio value rose 78% quarter-over-quarter to $670M.

Based on First Trust Direct Indexing's 13F filing for Q2 2021, filed 13 Jul 2021.