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
MMYT icon
751
MakeMyTrip
MMYT
$4.97B
– –
-1,354
Closed -$40K
MNRO icon
752
Monro
MNRO
$529M
– –
-1,209
Closed -$64K
MO icon
753
Altria Group
MO
$122B
– –
-1,931
Closed -$79K
CALY
754
Callaway Golf Company
CALY
$3.28B
– –
-3,227
Closed -$77K
MOG.A icon
755
Moog Inc Class A
MOG.A
$13.2B
– –
-922
Closed -$73K
MOH icon
756
Molina Healthcare
MOH
$10.4B
– –
-459
Closed -$98K
MRTN icon
757
Marten Transport
MRTN
$1.26B
– –
-365
Closed -$6K
MSTR icon
758
Strategy Inc
MSTR
$36B
– –
-690
Closed -$27K
MTDR icon
759
Matador Resources
MTDR
$5.86B
– –
-454
Closed -$5K
MTH icon
760
Meritage Homes
MTH
$4.89B
– –
-2,372
Closed -$98K
MTRN icon
761
Materion
MTRN
$5.03B
– –
-833
Closed -$53K
MXL icon
762
MaxLinear
MXL
$5.88B
– –
-2,435
Closed -$93K
MYE icon
763
Myers Industries
MYE
$1.23B
– –
-2,412
Closed -$50K
MYGN icon
764
Myriad Genetics
MYGN
$515M
– –
-2,910
Closed -$58K
NBHC icon
765
National Bank Holdings
NBHC
$1.89B
– –
-210
Closed -$7K
NBIX icon
766
Neurocrine Biosciences
NBIX
$17.7B
– –
-942
Closed -$90K
NBTB icon
767
NBT Bancorp
NBTB
$2.73B
– –
-1,668
Closed -$54K
NEOG icon
768
Neogen
NEOG
$2.03B
– –
-3,196
Closed -$127K
NHI icon
769
National Health Investors
NHI
$3.84B
– –
-101
Closed -$7K
NICE icon
770
Nice
NICE
$5.57B
– –
-266
Closed -$75K
NIO icon
771
NIO
NIO
$11.6B
– –
-78
Closed -$4K
NKTR icon
772
Nektar Therapeutics
NKTR
$2.41B
– –
-234
Closed -$60K
NMIH icon
773
NMI Holdings
NMIH
$3.27B
– –
-3,198
Closed -$72K
NMR icon
774
Nomura Holdings
NMR
$28.6B
– –
-4,803
Closed -$26K
NPO icon
775
Enpro
NPO
$6.95B
– –
-1,060
Closed -$80K
29 30
31
32 33

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.