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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 26.36%
2 Financials 14.61%
3 Consumer Discretionary 11.42%
4 Healthcare 11.39%
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
$42.3B
$1.88M 0.28%
38,068
+20,705
+119% +$1.03M
BABA icon
77
Alibaba
BABA
$276B
$1.86M 0.28%
8,205
+4,602
+128% +$1.02M
WFC icon
78
Wells Fargo
WFC
$265B
$1.86M 0.28%
41,088
+8,705
+27% +$389K
INTU icon
79
Intuit
INTU
$79.6B
$1.85M 0.28%
3,781
+1,339
+55% +$581K
SYK icon
80
Stryker
SYK
$123B
$1.84M 0.28%
7,097
+1,960
+38% +$501K
BCH icon
81
Banco de Chile
BCH
$20.3B
$1.84M 0.27%
93,015
+40,777
+78% +$876K
RTX icon
82
RTX Corp
RTX
$261B
$1.79M 0.27%
21,020
+6,571
+45% +$553K
AMT icon
83
American Tower
AMT
$79.2B
$1.74M 0.26%
6,453
+1,505
+30% +$384K
XYZ
84
Block Inc
XYZ
$47.6B
$1.74M 0.26%
7,133
+5,452
+324% +$1.26M
AMD icon
85
Advanced Micro Devices
AMD
$808B
$1.73M 0.26%
18,430
+5,973
+48% +$483K
CI icon
86
Cigna
CI
$74.5B
$1.72M 0.26%
7,269
+1,792
+33% +$448K
TM icon
87
Toyota
TM
$210B
$1.69M 0.25%
9,691
+3,985
+70% +$654K
IQV icon
88
IQVIA
IQV
$34.4B
$1.67M 0.25%
6,892
+2,105
+44% +$486K
LRCX icon
89
Lam Research
LRCX
$392B
$1.66M 0.25%
25,540
+10,220
+67% +$645K
PNC icon
90
PNC Financial Services
PNC
$101B
$1.65M 0.25%
8,652
+1,792
+26% +$336K
DE icon
91
Deere & Co
DE
$161B
$1.65M 0.25%
4,679
+939
+25% +$343K
INFY icon
92
Infosys
INFY
$46.5B
$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
$141B
$1.63M 0.24%
18,575
+4,875
+36% +$455K
NOW icon
95
ServiceNow
NOW
$106B
$1.62M 0.24%
14,725
+4,255
+41% +$431K
COF icon
96
Capital One
COF
$128B
$1.61M 0.24%
10,440
+2,782
+36% +$420K
BLK icon
97
Blackrock
BLK
$166B
$1.61M 0.24%
1,839
+493
+37% +$416K
IBM icon
98
IBM
IBM
$200B
$1.61M 0.24%
11,481
+3,089
+37% +$422K
ASX icon
99
ASE Group
ASX
$84.3B
$1.56M 0.23%
194,332
+35,927
+23% +$289K
CLX icon
100
Clorox
CLX
$11.6B
$1.54M 0.23%
8,549
+6,754
+376% +$1.23M
2 3
4
5 6

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GCAC
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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 Consumer Discretionary.

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.