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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
PFS icon
826
Provident Financial Services
PFS
$3.12B
– –
-3,651
Closed -$66K
PHI icon
827
PLDT
PHI
$4.27B
– –
-2,329
Closed -$65K
PHM icon
828
Pultegroup
PHM
$24.6B
– –
-176
Closed -$8K
PIPR icon
829
Piper Sandler
PIPR
$5.14B
– –
-3,016
Closed -$76K
PKG icon
830
Packaging Corp of America
PKG
$22.4B
– –
-112
Closed -$15K
PLAB icon
831
Photronics
PLAB
$1.73B
– –
-122
Closed -$1K
PLAY icon
832
Dave & Buster's
PLAY
$356M
– –
-203
Closed -$6K
PLCE icon
833
Children's Place
PLCE
$52.9M
– –
-119
Closed -$6K
PLMR icon
834
Palomar
PLMR
$3.69B
– –
-616
Closed -$55K
PLUS icon
835
ePlus
PLUS
$2.35B
– –
-1,104
Closed -$49K
PM icon
836
Philip Morris
PM
$305B
– –
-1,364
Closed -$113K
PLXS icon
837
Plexus
PLXS
$6.58B
– –
-1,002
Closed -$78K
PMT
838
PennyMac Mortgage Investment
PMT
$844M
– –
-3,340
Closed -$59K
PNTG icon
839
Pennant Group
PNTG
$1.44B
– –
-1,033
Closed -$60K
PNW icon
840
Pinnacle West Capital
PNW
$12.8B
– –
-237
Closed -$19K
POOL icon
841
Pool Corp
POOL
$6.79B
– –
-7
Closed -$3K
POWI icon
842
Power Integrations
POWI
$3.41B
– –
-1,839
Closed -$151K
PPBI
843
DELISTED
Pacific Premier Bancorp
PPBI
– –
-3,180
Closed -$100K
PPC icon
844
Pilgrim's Pride
PPC
$7.01B
– –
-175
Closed -$3K
PPL
845
PPL Corp
PPL
$27.1B
– –
-2,209
Closed -$62K
PRA
846
DELISTED
ProAssurance
PRA
– –
-2,572
Closed -$46K
PRAA icon
847
PRA Group
PRAA
$681M
– –
-1,605
Closed -$64K
PRDO icon
848
Perdoceo Education
PRDO
$2B
– –
-3,047
Closed -$38K
PRGS icon
849
Progress Software
PRGS
$1.63B
– –
-1,503
Closed -$68K
PRGO icon
850
Perrigo
PRGO
$1.44B
– –
-3,213
Closed -$144K
32 33
34
35 36

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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.