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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
+0.78%
1 Year Est. Return
+43.63%
3 Year Est. Return
+69.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$33.8M
Cap. Flow
+$34.8M
Cap. Flow %
4.95%
Top 10 Hldgs %
22.46%
Holding
693
New
101
Increased
349
Reduced
194
Closed
42

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M
2
AZN icon
AstraZeneca
AZN
+$828K
3
AAPL icon
Apple
AAPL
+$747K
4
DVN icon
Devon Energy
DVN
+$583K
5
ACN icon
Accenture
ACN
+$582K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.69M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$1.1M
3
BCH icon
Banco de Chile
BCH
+$816K
4
INFY icon
Infosys
INFY
+$772K
5
UMC icon
United Microelectronic
UMC
+$632K

Sector Composition

Rank Sector Weight
1 Technology 26.51%
2 Financials 15.25%
3 Healthcare 11.31%
4 Consumer Discretionary 10.85%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$123B
$1.92M 0.27%
7,282
+185
+3% +$49.5K
AZN icon
77
AstraZeneca
AZN
$262B
$1.9M 0.27%
15,842
+7,109
+81% +$828K
SQM icon
78
Sociedad Química y Minera de Chile
SQM
$19.9B
$1.9M 0.27%
35,339
+4,960
+16% +$253K
TJX icon
79
TJX Companies
TJX
$171B
$1.9M 0.27%
28,714
+788
+3% +$55K
BA icon
80
Boeing
BA
$169B
$1.89M 0.27%
8,601
+279
+3% +$62.2K
AMT icon
81
American Tower
AMT
$79.2B
$1.87M 0.27%
7,031
+578
+9% +$165K
PKX icon
82
POSCO
PKX
$15.4B
$1.85M 0.26%
26,825
+1,213
+5% +$89.4K
SHOP icon
83
Shopify
SHOP
$160B
$1.84M 0.26%
13,540
-3,620
-21% -$542K
BLK icon
84
Blackrock
BLK
$166B
$1.82M 0.26%
2,175
+336
+18% +$301K
NOW icon
85
ServiceNow
NOW
$106B
$1.79M 0.25%
14,405
-320
-2% -$38.8K
SKM icon
86
SK Telecom
SKM
$11.8B
$1.78M 0.25%
35,837
-1,801
-5% -$87.1K
IBM icon
87
IBM
IBM
$200B
$1.75M 0.25%
13,190
+1,709
+15% +$228K
WF icon
88
Woori Financial
WF
$15.1B
$1.75M 0.25%
60,553
+16,139
+36% +$468K
BKNG icon
89
Booking.com
BKNG
$141B
$1.73M 0.25%
18,225
-350
-2% -$31.4K
IQV icon
90
IQVIA
IQV
$34.4B
$1.71M 0.24%
7,143
+251
+4% +$63.4K
AXP icon
91
American Express
AXP
$242B
$1.71M 0.24%
10,198
-1,473
-13% -$246K
PNC icon
92
PNC Financial Services
PNC
$101B
$1.7M 0.24%
8,681
+29
+0.3% +$5.48K
DE icon
93
Deere & Co
DE
$161B
$1.66M 0.24%
4,952
+273
+6% +$98.4K
MDLZ icon
94
Mondelez International
MDLZ
$78.3B
$1.66M 0.24%
28,498
+4,271
+18% +$266K
AMAT icon
95
Applied Materials
AMAT
$421B
$1.65M 0.23%
12,780
-878
-6% -$119K
KB icon
96
KB Financial Group
KB
$42.3B
$1.64M 0.23%
35,246
-2,822
-7% -$128K
PLD icon
97
Prologis
PLD
$140B
$1.64M 0.23%
13,041
+1,109
+9% +$144K
CB icon
98
Chubb
CB
$137B
$1.61M 0.23%
9,264
+313
+3% +$54.9K
TFC icon
99
Truist Financial
TFC
$65.4B
$1.56M 0.22%
26,608
-14
-0.1% -$782
SCHW
100
Charles Schwab
SCHW
$177B
$1.56M 0.22%
21,382
+1,835
+9% +$131K
2 3
4
5 6

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GCAC
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First Trust Direct Indexing's Q3 2021 Portfolio in Review

As of Q3 2021, First Trust Direct Indexing held 693 positions worth $704M, up 5% from $670M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Trust Direct Indexing deployed $34.8M of net new capital in Q3 2021, opening 101 new positions and adding to 349 existing holdings. Its largest new stake was Devon Energy: 20,551 shares worth $730K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.69M trimmed.

  • First Trust Direct Indexing's largest Q3 2021 buy was Devon Energy: 20,551 shares worth $730K.
  • First Trust Direct Indexing added most to Berkshire Hathaway Class B in Q3 2021, an estimated $1.21M increase.
  • First Trust Direct Indexing's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $3.69M.
  • First Trust Direct Indexing fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.1M.
  • First Trust Direct Indexing's ten largest holdings make up 22% of its $704M portfolio in Q3 2021.
  • First Trust Direct Indexing opened 101 new positions and closed 42 in Q3 2021.
  • First Trust Direct Indexing's portfolio value rose 5% quarter-over-quarter to $704M.

Based on First Trust Direct Indexing's 13F filing for Q3 2021, filed 8 Oct 2021.