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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
LLY icon
51
Eli Lilly
LLY
$1.05T
$2.38M 0.34%
10,285
+304
+3% +$75K
QCOM icon
52
Qualcomm
QCOM
$181B
$2.33M 0.33%
18,090
-120
-0.7% -$17K
INTU icon
53
Intuit
INTU
$79.6B
$2.29M 0.33%
4,247
+466
+12% +$251K
DHR icon
54
Danaher
DHR
$144B
$2.28M 0.32%
8,449
+226
+3% +$61.5K
C icon
55
Citigroup
C
$217B
$2.27M 0.32%
32,423
+2,355
+8% +$165K
MMM icon
56
3M
MMM
$83.4B
$2.26M 0.32%
15,379
+1,636
+12% +$265K
ELV icon
57
Elevance Health
ELV
$80.9B
$2.22M 0.32%
5,944
+399
+7% +$152K
REGN icon
58
Regeneron Pharmaceuticals
REGN
$70.9B
$2.22M 0.32%
3,662
+237
+7% +$147K
CVS icon
59
CVS Health
CVS
$137B
$2.21M 0.31%
26,045
+977
+4% +$81.8K
WFC icon
60
Wells Fargo
WFC
$265B
$2.12M 0.3%
45,753
+4,665
+11% +$216K
UMC icon
61
United Microelectronic
UMC
$53.3B
$2.1M 0.3%
183,488
-58,928
-24% -$632K
GS icon
62
Goldman Sachs
GS
$314B
$2.08M 0.3%
5,512
+252
+5% +$98.4K
LIN icon
63
Linde
LIN
$237B
$2.05M 0.29%
6,992
+291
+4% +$88.5K
LOW icon
64
Lowe's Companies
LOW
$117B
$2.05M 0.29%
10,100
-1,845
-15% -$368K
ZTS icon
65
Zoetis
ZTS
$32.1B
$2.05M 0.29%
10,549
-2,845
-21% -$574K
UPS icon
66
United Parcel Service
UPS
$100B
$2.04M 0.29%
11,207
+449
+4% +$88.6K
CAT icon
67
Caterpillar
CAT
$405B
$2.03M 0.29%
10,566
+1,680
+19% +$350K
TM icon
68
Toyota
TM
$210B
$2.02M 0.29%
11,376
+1,685
+17% +$301K
AMD icon
69
Advanced Micro Devices
AMD
$808B
$2M 0.28%
19,480
+1,050
+6% +$107K
UNP icon
70
Union Pacific
UNP
$179B
$2M 0.28%
10,181
-766
-7% -$165K
SBUX icon
71
Starbucks
SBUX
$120B
$1.99M 0.28%
18,072
+263
+1% +$30.8K
COF icon
72
Capital One
COF
$128B
$1.99M 0.28%
12,294
+1,854
+18% +$303K
TGT icon
73
Target
TGT
$63.4B
$1.97M 0.28%
8,616
+189
+2% +$47.3K
RTX icon
74
RTX Corp
RTX
$261B
$1.96M 0.28%
22,745
+1,725
+8% +$148K
DFS
75
DELISTED
Discover Financial Services
DFS
$1.95M 0.28%
15,853
+2,091
+15% +$262K
1 2
3
4 5

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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.