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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
ONTO icon
801
Onto Innovation
ONTO
$13B
– –
-1,796
Closed -$85K
OPI
802
DELISTED
Office Properties Income Trust
OPI
– –
-1,845
Closed -$42K
OSPN icon
803
OneSpan
OSPN
$562M
– –
-71
Closed -$1K
OSIS icon
804
OSI Systems
OSIS
$3.58B
– –
-781
Closed -$73K
OSUR icon
805
OraSure Technologies
OSUR
$273M
– –
-413
Closed -$4K
OTEX icon
806
Open Text
OTEX
$5.73B
– –
-45
Closed -$2K
OXM icon
807
Oxford Industries
OXM
$602M
– –
-911
Closed -$60K
PAC icon
808
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-35
Closed -$4K
PAGS icon
809
PagSeguro Digital
PAGS
$2.62B
– –
-790
Closed -$45K
PAHC icon
810
Phibro Animal Health
PAHC
$1.43B
– –
-3,690
Closed -$72K
PATK icon
811
Patrick Industries
PATK
$2.81B
– –
-1,230
Closed -$56K
PAYC icon
812
Paycom
PAYC
$7.05B
– –
-4
Closed -$2K
PB icon
813
Prosperity Bancshares
PB
$8.69B
– –
-66
Closed -$5K
PBA icon
814
Pembina Pipeline
PBA
$29B
– –
-5,493
Closed -$130K
PBH icon
815
Prestige Consumer Healthcare
PBH
$2.39B
– –
-3,866
Closed -$135K
PBI icon
816
Pitney Bowes
PBI
$2.46B
– –
-6,585
Closed -$41K
PBR icon
817
Petrobras
PBR
$116B
– –
-1,514
Closed -$17K
PBR.A icon
818
Petrobras Class A
PBR.A
$103B
– –
-6,413
Closed -$71K
PCAR icon
819
PACCAR
PCAR
$70.2B
– –
-1,499
Closed -$86K
PDD icon
820
Pinduoduo
PDD
$121B
– –
-30
Closed -$5K
PDFS icon
821
PDF Solutions
PDFS
$2B
– –
-1,290
Closed -$28K
PEG icon
822
Public Service Enterprise Group
PEG
$39.5B
– –
-4,974
Closed -$290K
PETS icon
823
PetMed Express
PETS
$42.1M
– –
-41
Closed -$1K
PFBC icon
824
Preferred Bank
PFBC
$1.23B
– –
-282
Closed -$14K
PFE icon
825
Pfizer
PFE
$141B
– –
-1,646
Closed -$61K
31 32
33
34 35

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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.