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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 26.36%
2 Financials 14.61%
3 Consumer Discretionary 11.42%
4 Healthcare 11.39%
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
$117B
$2.32M 0.35%
11,945
+2,630
+28% +$515K
ADP icon
52
Automatic Data Processing
ADP
$102B
$2.3M 0.34%
11,558
+5,534
+92% +$1.08M
LLY icon
53
Eli Lilly
LLY
$1.05T
$2.29M 0.34%
9,981
+3,113
+45% +$625K
UMC icon
54
United Microelectronic
UMC
$53.3B
$2.29M 0.34%
242,416
+135,263
+126% +$1.27M
MMM icon
55
3M
MMM
$83.4B
$2.28M 0.34%
13,743
+5,479
+66% +$914K
MS icon
56
Morgan Stanley
MS
$339B
$2.27M 0.34%
24,767
+6,402
+35% +$549K
UPS icon
57
United Parcel Service
UPS
$100B
$2.24M 0.33%
10,758
+3,109
+41% +$622K
C icon
58
Citigroup
C
$217B
$2.13M 0.32%
30,068
+4,107
+16% +$304K
ELV icon
59
Elevance Health
ELV
$80.9B
$2.12M 0.32%
5,545
+1,839
+50% +$703K
CVS icon
60
CVS Health
CVS
$137B
$2.09M 0.31%
25,068
+7,141
+40% +$585K
ISRG icon
61
Intuitive Surgical
ISRG
$122B
$2.08M 0.31%
6,789
+2,691
+66% +$755K
NVO
62
Novo Nordisk
NVO
$223B
$2.05M 0.31%
48,846
+33,932
+228% +$1.32M
TGT icon
63
Target
TGT
$63.4B
$2.04M 0.3%
8,427
+4,064
+93% +$890K
GS icon
64
Goldman Sachs
GS
$314B
$2M 0.3%
5,260
+903
+21% +$323K
BA icon
65
Boeing
BA
$169B
$1.99M 0.3%
8,322
+2,922
+54% +$706K
SBUX icon
66
Starbucks
SBUX
$120B
$1.99M 0.3%
17,809
+5,948
+50% +$672K
PKX icon
67
POSCO
PKX
$15.4B
$1.97M 0.29%
25,612
+6,081
+31% +$481K
DHR icon
68
Danaher
DHR
$144B
$1.96M 0.29%
8,223
+2,735
+50% +$606K
SKM icon
69
SK Telecom
SKM
$11.8B
$1.95M 0.29%
37,638
+17,135
+84% +$872K
AMAT icon
70
Applied Materials
AMAT
$421B
$1.95M 0.29%
13,658
+3,848
+39% +$516K
LIN icon
71
Linde
LIN
$237B
$1.94M 0.29%
6,701
+463
+7% +$135K
CAT icon
72
Caterpillar
CAT
$405B
$1.93M 0.29%
8,886
+2,710
+44% +$626K
AXP icon
73
American Express
AXP
$242B
$1.93M 0.29%
11,671
+1,510
+15% +$236K
REGN icon
74
Regeneron Pharmaceuticals
REGN
$70.9B
$1.91M 0.29%
3,425
+2,474
+260% +$1.25M
TJX icon
75
TJX Companies
TJX
$171B
$1.88M 0.28%
27,926
+9,441
+51% +$644K
1 2
3
4 5

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PRO
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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 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 Consumer Discretionary.

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.