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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
SANM icon
876
Sanmina
SANM
$10.8B
– –
-2,439
Closed -$78K
SBCF icon
877
Seacoast Banking Corp of Florida
SBCF
$3.25B
– –
-2,168
Closed -$64K
SBLK icon
878
Star Bulk Carriers
SBLK
$3.03B
– –
-1,023
Closed -$9K
SBRA icon
879
Sabra Healthcare REIT
SBRA
$5.62B
– –
-423
Closed -$7K
SBSW icon
880
Sibanye-Stillwater
SBSW
$5.99B
– –
-1,081
Closed -$17K
SCCO icon
881
Southern Copper
SCCO
$138B
– –
-1,349
Closed -$81K
SCHL icon
882
Scholastic
SCHL
$760M
– –
-1,906
Closed -$48K
SCL icon
883
Stepan Co
SCL
$1.3B
– –
-882
Closed -$105K
SE icon
884
Sea Limited
SE
$64B
– –
-178
Closed -$35K
SEDG icon
885
SolarEdge
SEDG
$2.56B
– –
-25
Closed -$8K
SEM
886
DELISTED
Select Medical
SEM
– –
-8,049
Closed -$120K
SF
887
Stifel
SF
$12.5B
– –
-194
Closed -$7K
SFBS
888
ServisFirst Bancshares
SFBS
$4.81B
– –
-332
Closed -$13K
SFNC icon
889
Simmons First National
SFNC
$3.34B
– –
-4,174
Closed -$90K
SHAK icon
890
Shake Shack
SHAK
$2.47B
– –
-1,274
Closed -$108K
SHEN icon
891
Shenandoah Telecom
SHEN
$631M
– –
-1,570
Closed -$68K
SHOO icon
892
Steven Madden
SHOO
$3.17B
– –
-2,799
Closed -$99K
SID icon
893
Companhia Siderúrgica Nacional
SID
$1.47B
– –
-3,285
Closed -$20K
SIG icon
894
Signet Jewelers
SIG
$3.76B
– –
-2,238
Closed -$61K
SITC icon
895
SITE Centers
SITC
$235M
– –
-5,083
Closed -$40K
SKYW icon
896
Skywest
SKYW
$4.34B
– –
-2,451
Closed -$99K
SM icon
897
SM Energy
SM
$7.52B
– –
-670
Closed -$4K
SMP icon
898
Standard Motor Products
SMP
$864M
– –
-105
Closed -$4K
SNBR
899
DELISTED
Sleep Number
SNBR
– –
-1,073
Closed -$88K
SNEX icon
900
StoneX
SNEX
$8.6B
– –
-3,589
Closed -$41K
34 35
36
37 38

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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.