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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
+8.66%
1 Year Est. Return
+43.63%
3 Year Est. Return
+69.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$294M
Cap. Flow
+$259M
Cap. Flow %
38.68%
Top 10 Hldgs %
23.12%
Holding
604
New
214
Increased
349
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
MSFT icon
Microsoft
MSFT
+$9.59M
3
AMZN icon
Amazon
AMZN
+$6.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.13M

Top Sells

Rank Stock Value
1
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$671K
2
IPG
Interpublic Group of Companies
IPG
+$391K
3
A icon
Agilent Technologies
A
+$304K
4
SLB icon
SLB Ltd
SLB
+$292K
5
GE icon
GE Aerospace
GE
+$268K

Sector Composition

Rank Sector Weight
1 Technology 26.41%
2 Financials 14.95%
3 Healthcare 11.57%
4 Consumer Discretionary 11.42%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KB icon
76
KB Financial Group
KB
$45.2B
$1.88M 0.28%
38,068
+20,705
+119% +$1.03M
BABA icon
77
Alibaba
BABA
$281B
$1.86M 0.28%
8,205
+4,602
+128% +$1.02M
WFC icon
78
Wells Fargo
WFC
$272B
$1.86M 0.28%
41,088
+8,705
+27% +$389K
INTU icon
79
Intuit
INTU
$91B
$1.85M 0.28%
3,781
+1,339
+55% +$581K
SYK icon
80
Stryker
SYK
$116B
$1.84M 0.28%
7,097
+1,960
+38% +$501K
BCH icon
81
Banco de Chile
BCH
$21.4B
$1.84M 0.27%
93,015
+40,777
+78% +$876K
RTX icon
82
RTX Corp
RTX
$271B
$1.79M 0.27%
21,020
+6,571
+45% +$553K
AMT icon
83
American Tower
AMT
$81.9B
$1.74M 0.26%
6,453
+1,505
+30% +$384K
XYZ
84
Block Inc
XYZ
$49.7B
$1.74M 0.26%
7,133
+5,452
+324% +$1.26M
AMD icon
85
Advanced Micro Devices
AMD
$780B
$1.73M 0.26%
18,430
+5,973
+48% +$483K
CI icon
86
Cigna
CI
$74.7B
$1.72M 0.26%
7,269
+1,792
+33% +$448K
TM icon
87
Toyota
TM
$233B
$1.69M 0.25%
9,691
+3,985
+70% +$654K
IQV icon
88
IQVIA
IQV
$44.1B
$1.67M 0.25%
6,892
+2,105
+44% +$486K
LRCX icon
89
Lam Research
LRCX
$385B
$1.66M 0.25%
25,540
+10,220
+67% +$645K
PNC icon
90
PNC Financial Services
PNC
$98B
$1.65M 0.25%
8,652
+1,792
+26% +$336K
DE icon
91
Deere & Co
DE
$187B
$1.65M 0.25%
4,679
+939
+25% +$343K
INFY icon
92
Infosys
INFY
$47.4B
$1.65M 0.25%
77,622
+23,928
+45% +$457K
DFS
93
DELISTED
Discover Financial Services
DFS
$1.63M 0.24%
+13,762
New +$1.56M
BKNG icon
94
Booking.com
BKNG
$145B
$1.63M 0.24%
18,575
+4,875
+36% +$455K
NOW icon
95
ServiceNow
NOW
$146B
$1.62M 0.24%
14,725
+4,255
+41% +$431K
COF icon
96
Capital One
COF
$135B
$1.61M 0.24%
10,440
+2,782
+36% +$420K
BLK icon
97
Blackrock
BLK
$174B
$1.61M 0.24%
1,839
+493
+37% +$416K
IBM icon
98
IBM
IBM
$221B
$1.61M 0.24%
11,481
+3,089
+37% +$422K
ASX icon
99
ASE Group
ASX
$97.7B
$1.56M 0.23%
194,332
+35,927
+23% +$289K
CLX icon
100
Clorox
CLX
$11.3B
$1.54M 0.23%
8,549
+6,754
+376% +$1.23M
2 3
4
5 6

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First Trust Direct Indexing's Q2 2021 Portfolio in Review

As of Q2 2021, First Trust Direct Indexing held 604 positions worth $670M, up 78% from $375M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Trust Direct Indexing deployed $259M of net new capital in Q2 2021, opening 214 new positions and adding to 349 existing holdings. Its largest new stake was Discover Financial Services: 13,762 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock), an estimated $671K trimmed.

  • First Trust Direct Indexing's largest Q2 2021 buy was Discover Financial Services: 13,762 shares worth $1.63M.
  • First Trust Direct Indexing added most to Apple in Q2 2021, an estimated $11.4M increase.
  • First Trust Direct Indexing's biggest Q2 2021 reduction was Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock), cutting an estimated $671K.
  • First Trust Direct Indexing fully exited Interpublic Group of Companies in Q2 2021, selling an estimated $391K.
  • First Trust Direct Indexing's ten largest holdings make up 23% of its $670M portfolio in Q2 2021.
  • First Trust Direct Indexing opened 214 new positions and closed 12 in Q2 2021.
  • First Trust Direct Indexing's portfolio value rose 78% quarter-over-quarter to $670M.

Based on First Trust Direct Indexing's 13F filing for Q2 2021, filed 13 Jul 2021.