We are live on ! Find out more
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
LUV icon
726
Southwest Airlines
LUV
$22.2B
– –
-883
Closed -$41K
LW icon
727
Lamb Weston
LW
$7.3B
– –
-176
Closed -$14K
LXP icon
728
LXP Industrial Trust
LXP
$3.52B
– –
-1,585
Closed -$84K
LYV icon
729
Live Nation Entertainment
LYV
$41.7B
– –
-2,747
Closed -$202K
LZB icon
730
La-Z-Boy
LZB
$1.62B
– –
-2,089
Closed -$83K
MAC icon
731
Macerich
MAC
$7.41B
– –
-152
Closed -$2K
MAN icon
732
ManpowerGroup
MAN
$2.5B
– –
-63
Closed -$6K
MATV icon
733
Mativ Holdings
MATV
$455M
– –
-218
Closed -$9K
MATW icon
734
Matthews International
MATW
$878M
– –
-2,312
Closed -$68K
MATX icon
735
Matsons
MATX
$6.22B
– –
-1,763
Closed -$100K
MED icon
736
Medifast
MED
$110M
– –
-398
Closed -$78K
MEI icon
737
Methode Electronics
MEI
$542M
– –
-1,481
Closed -$57K
MELI icon
738
Mercado Libre
MELI
$92.3B
– –
-37
Closed -$62K
MEOH icon
739
Methanex
MEOH
$4.19B
– –
-646
Closed -$30K
MFC icon
740
Manulife Financial
MFC
$73.2B
– –
-149
Closed -$3K
MG icon
741
Mistras Group
MG
$495M
– –
-44
Closed –
MGPI icon
742
MGP Ingredients
MGPI
$384M
– –
-118
Closed -$6K
MHO icon
743
M/I Homes
MHO
$3.81B
– –
-1,065
Closed -$47K
MKSI icon
744
MKS Inc
MKSI
$21.3B
– –
-11
Closed -$2K
MKTX icon
745
MarketAxess Holdings
MKTX
$4.19B
– –
-6
Closed -$3K
MLAB icon
746
Mesa Laboratories
MLAB
$540M
– –
-154
Closed -$44K
MLI icon
747
Mueller Industries
MLI
$14.2B
– –
-9,380
Closed -$82K
MMI icon
748
Marcus & Millichap
MMI
$1.18B
– –
-59
Closed -$2K
MMS icon
749
Maximus
MMS
$3.2B
– –
-68
Closed -$5K
MMSI icon
750
Merit Medical Systems
MMSI
$4.54B
– –
-1,861
Closed -$103K
28 29
30
31 32

Similar funds

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

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.