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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
UA icon
951
Under Armour Class C
UA
$2.95B
– –
-692
Closed -$10K
UCTT
952
Ultra Clean Holdings
UCTT
$3.82B
– –
-1,361
Closed -$42K
UDR icon
953
UDR
UDR
$12.8B
– –
-4,079
Closed -$157K
UEIC icon
954
Universal Electronics
UEIC
$57.3M
– –
-38
Closed -$2K
UFCS icon
955
United Fire Group
UFCS
$1.32B
– –
-1,692
Closed -$42K
UFPI icon
956
UFP Industries
UFPI
$5.05B
– –
-2,036
Closed -$113K
UHT
957
Universal Health Realty Income Trust
UHT
$613M
– –
-114
Closed -$7K
UIS icon
958
Unisys
UIS
$240M
– –
-497
Closed -$10K
UNF icon
959
Unifirst Corp
UNF
$5.37B
– –
-561
Closed -$119K
UNFI icon
960
United Natural Foods
UNFI
$3.02B
– –
-2,703
Closed -$43K
UNIT
961
Uniti Group
UNIT
$2.59B
– –
-6,535
Closed -$77K
UNM icon
962
Unum
UNM
$13.7B
– –
-301
Closed -$7K
UPBD icon
963
Upbound Group
UPBD
$1.22B
– –
-1,858
Closed -$71K
URI icon
964
United Rentals
URI
$69.7B
– –
-29
Closed -$7K
USFD icon
965
US Foods
USFD
$21.7B
– –
-71
Closed -$2K
USNA icon
966
Usana Health Sciences
USNA
$402M
– –
-383
Closed -$30K
USPH icon
967
US Physical Therapy
USPH
$1.15B
– –
-562
Closed -$68K
UTHR icon
968
United Therapeutics
UTHR
$26.5B
– –
-887
Closed -$135K
UVV icon
969
Universal Corp
UVV
$1.35B
– –
-135
Closed -$7K
VALE icon
970
Vale
VALE
$62.3B
– –
-8,045
Closed -$135K
VBTX
971
DELISTED
Veritex Holdings
VBTX
– –
-2,702
Closed -$69K
VECO icon
972
Veeco
VECO
$2.92B
– –
-132
Closed -$2K
VEEV icon
973
Veeva Systems
VEEV
$31.5B
– –
-626
Closed -$170K
VIAV icon
974
Viavi Solutions
VIAV
$9.27B
– –
-7,800
Closed -$117K
VICR icon
975
Vicor
VICR
$9.08B
– –
-578
Closed -$53K
37 38
39
40 41

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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.