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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
SNN icon
901
Smith & Nephew
SNN
$13B
– –
-3,997
Closed -$169K
SNV
902
DELISTED
Synovus
SNV
– –
-174
Closed -$6K
SPNT icon
903
SiriusPoint
SPNT
$3.01B
– –
-458
Closed -$4K
SPOT icon
904
Spotify
SPOT
$101B
– –
-60
Closed -$19K
SPSC icon
905
SPS Commerce
SPSC
$2.39B
– –
-1,101
Closed -$120K
SPTN
906
DELISTED
SpartanNash
SPTN
– –
-1,853
Closed -$32K
SPXC icon
907
SPX Corp
SPXC
$10.8B
– –
-1,584
Closed -$86K
SRPT icon
908
Sarepta Therapeutics
SRPT
$1.73B
– –
-797
Closed -$136K
SSD icon
909
Simpson Manufacturing
SSD
$7.92B
– –
-1,238
Closed -$116K
SSP icon
910
E.W. Scripps
SSP
$277M
– –
-2,703
Closed -$41K
SSTK icon
911
Shutterstock
SSTK
$216M
– –
-612
Closed -$44K
STBA icon
912
S&T Bancorp
STBA
$1.88B
– –
-2,576
Closed -$64K
STC icon
913
Stewart Information Services
STC
$2.04B
– –
-102
Closed -$5K
STE icon
914
Steris
STE
$21.3B
– –
-203
Closed -$38K
STM icon
915
STMicroelectronics
STM
$46.7B
– –
-1,666
Closed -$62K
STNE icon
916
StoneCo
STNE
$2.67B
– –
-698
Closed -$59K
STRA icon
917
Strategic Education
STRA
$1.78B
– –
-37
Closed -$4K
STWD icon
918
Starwood Property Trust
STWD
$6.15B
– –
-115
Closed -$2K
STZ icon
919
Constellation Brands
STZ
$22.2B
– –
-69
Closed -$15K
SU icon
920
Suncor Energy
SU
$75.9B
– –
-112
Closed -$2K
SUPN icon
921
Supernus Pharmaceuticals
SUPN
$2.75B
– –
-6,782
Closed -$171K
SUZ icon
922
Suzano
SUZ
$10.1B
– –
-1,560
Closed -$17K
SWKS icon
923
Skyworks Solutions
SWKS
$9.31B
– –
-83
Closed -$13K
SXI icon
924
Standex International
SXI
$3.65B
– –
-939
Closed -$73K
SYF icon
925
Synchrony
SYF
$24.3B
– –
-495
Closed -$17K
35 36
37
38 39

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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.