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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
TAL icon
926
TAL Education Group
TAL
$5.74B
– –
-1,778
Closed -$127K
TBI
927
Trueblue
TBI
$235M
– –
-3,230
Closed -$60K
TBPH icon
928
Theravance Biopharma
TBPH
$875M
– –
-5,236
Closed -$93K
TCMD icon
929
Tactile Systems Technology
TCMD
$633M
– –
-31
Closed -$1K
TDY icon
930
Teledyne Technologies
TDY
$30.3B
– –
-85
Closed -$33K
TEAM icon
931
Atlassian
TEAM
$23.6B
– –
-105
Closed -$25K
TFIN icon
932
Triumph Financial Inc
TFIN
$1.86B
– –
-112
Closed -$5K
TFX icon
933
Teleflex
TFX
$5.91B
– –
-469
Closed -$193K
THRM icon
934
Gentherm
THRM
$1.27B
– –
-1,395
Closed -$91K
TILE icon
935
Interface
TILE
$1.95B
– –
-1,053
Closed -$11K
TLK icon
936
Telkom Indonesia
TLK
$14.2B
– –
-3,815
Closed -$90K
TMHC icon
937
Taylor Morrison
TMHC
– –
-479
Closed -$12K
TMP icon
938
Tompkins Financial
TMP
$1.44B
– –
-82
Closed -$6K
TNC icon
939
Tennant Co
TNC
$1.5B
– –
-804
Closed -$56K
TOL icon
940
Toll Brothers
TOL
$14.2B
– –
-296
Closed -$13K
TREX icon
941
Trex
TREX
$4.57B
– –
-50
Closed -$4K
TRI icon
942
Thomson Reuters
TRI
$41.2B
– –
-27
Closed -$2K
TRST
943
Trustco Bank Corp NY
TRST
$977M
– –
-81
Closed -$3K
TSCO icon
944
Tractor Supply
TSCO
$16.4B
– –
-440
Closed -$12K
TSE
945
DELISTED
Trinseo
TSE
– –
-1,609
Closed -$82K
TSN icon
946
Tyson Foods
TSN
$21.4B
– –
-2,412
Closed -$155K
TTC icon
947
Toro Company
TTC
$9.01B
– –
-90
Closed -$9K
TTGT icon
948
TechTarget
TTGT
$249M
– –
-921
Closed -$54K
TTMI icon
949
TTM Technologies
TTMI
$13.1B
– –
-4,070
Closed -$56K
TXT icon
950
Textron
TXT
$16.9B
– –
-147
Closed -$7K
36 37
38
39 40

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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.