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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
PRK icon
851
Park National Corp
PRK
$3.42B
– –
-84
Closed -$9K
PRLB icon
852
Protolabs
PRLB
$1.84B
– –
-831
Closed -$127K
PSMT icon
853
Pricesmart
PSMT
$5.78B
– –
-900
Closed -$82K
PSO icon
854
Pearson
PSO
$10.1B
– –
-859
Closed -$8K
QGEN icon
855
Qiagen
QGEN
$8.51B
– –
-314
Closed -$18K
QLYS icon
856
Qualys
QLYS
$4.82B
– –
-683
Closed -$83K
QNST icon
857
QuinStreet
QNST
$899M
– –
-159
Closed -$3K
QRVO icon
858
Qorvo
QRVO
$7.84B
– –
-837
Closed -$139K
QSR icon
859
Restaurant Brands International
QSR
$25.7B
– –
-2,090
Closed -$128K
RACE icon
860
Ferrari
RACE
$66.4B
– –
-268
Closed -$62K
RDNT icon
861
RadNet
RDNT
$4.87B
– –
-391
Closed -$8K
REZI icon
862
Resideo Technologies
REZI
$5.31B
– –
-4,081
Closed -$87K
RGNX icon
863
Regenxbio
RGNX
$628M
– –
-1,327
Closed -$60K
RGR icon
864
Sturm, Ruger & Co
RGR
$617M
– –
-548
Closed -$36K
RH icon
865
RH
RH
$3.42B
– –
-18
Closed -$8K
RMAX icon
866
RE/MAX Holdings
RMAX
$206M
– –
-1,162
Closed -$42K
RMBS icon
867
Rambus
RMBS
$10.1B
– –
-3,813
Closed -$67K
RNG icon
868
RingCentral
RNG
$4.52B
– –
-18
Closed -$7K
RNR icon
869
RenaissanceRe
RNR
$13.7B
– –
-163
Closed -$27K
ROCK icon
870
Gibraltar Industries
ROCK
$1.35B
– –
-1,184
Closed -$85K
ROG icon
871
Rogers Corp
ROG
$2.26B
– –
-630
Closed -$98K
RUN icon
872
Sunrun
RUN
$2.34B
– –
-342
Closed -$24K
RWT
873
Redwood Trust
RWT
$621M
– –
-6,271
Closed -$55K
SAFE
874
Safehold
SAFE
$1.2B
– –
-511
Closed -$37K
SAH icon
875
Sonic Automotive
SAH
$3.25B
– –
-1,039
Closed -$40K
33 34
35
36 37

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BC
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PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return
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.