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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
+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
NRG icon
776
NRG Energy
NRG
$28.8B
– –
-155
Closed -$6K
NSA
777
DELISTED
National Storage Affiliates Trust
NSA
– –
-2,053
Closed -$74K
NSIT icon
778
Insight Enterprises
NSIT
$3.71B
– –
-1,220
Closed -$93K
NTES icon
779
NetEase
NTES
$79.2B
– –
-140
Closed -$13K
NTGR icon
780
NETGEAR
NTGR
$681M
– –
-1,450
Closed -$59K
NTRS icon
781
Northern Trust
NTRS
$22.4B
– –
-915
Closed -$85K
NUS icon
782
Nu Skin
NUS
$250M
– –
-2,984
Closed -$163K
NVR icon
783
NVR
NVR
$16.9B
– –
-1
Closed -$4K
NVRI icon
784
Enviri
NVRI
$620M
– –
-3,603
Closed -$65K
NVS icon
785
Novartis
NVS
$297B
– –
-445
Closed -$42K
NWG icon
786
NatWest
NWG
$72.8B
– –
-596
Closed -$3K
NWBI icon
787
Northwest Bancshares
NWBI
$2.25B
– –
-5,468
Closed -$70K
NWN icon
788
Northwest Natural Holdings
NWN
$2.16B
– –
-2,003
Closed -$92K
NX icon
789
Quanex
NX
$863M
– –
-405
Closed -$9K
NXRT
790
NexPoint Residential Trust
NXRT
$671M
– –
-1,040
Closed -$44K
ODP
791
DELISTED
ODP
ODP
– –
-1,955
Closed -$57K
OFG icon
792
OFG Bancorp
OFG
$2.21B
– –
-5,206
Closed -$97K
OFIX icon
793
Orthofix Medical
OFIX
$481M
– –
-180
Closed -$8K
OHI icon
794
Omega Healthcare
OHI
$15.3B
– –
-170
Closed -$6K
OII icon
795
Oceaneering
OII
$5.19B
– –
-7,448
Closed -$59K
OKE icon
796
Oneok
OKE
$56.4B
– –
-2,925
Closed -$112K
OMAB icon
797
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
– –
-317
Closed -$16K
ACH
798
Accendra Health
ACH
$247M
– –
-2,645
Closed -$72K
ONB icon
799
Old National Bancorp
ONB
$10.1B
– –
-5,945
Closed -$98K
ON icon
800
ON Semiconductor
ON
$34.7B
– –
-89
Closed -$3K
30 31
32
33 34

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BC
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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 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.