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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
VIPS icon
976
Vipshop
VIPS
$6.84B
– –
-92
Closed -$3K
VMC icon
977
Vulcan Materials
VMC
$36.3B
– –
-687
Closed -$102K
VNDA icon
978
Vanda Pharmaceuticals
VNDA
$312M
– –
-657
Closed -$9K
VNET
979
VNET Group
VNET
$2.05B
– –
-114
Closed -$4K
VNO icon
980
Vornado Realty Trust
VNO
$7.47B
– –
-67
Closed -$3K
VNT icon
981
Vontier
VNT
$4.33B
– –
-563
Closed -$19K
VREX icon
982
Varex Imaging
VREX
$460M
– –
-102
Closed -$2K
VRSN icon
983
VeriSign
VRSN
$25.3B
– –
-772
Closed -$167K
VRTS icon
984
Virtus Investment Partners
VRTS
$1.11B
– –
-323
Closed -$70K
VTR icon
985
Ventas
VTR
$48.9B
– –
-288
Closed -$14K
VTRS icon
986
Viatris
VTRS
$20.1B
– –
-374
Closed -$7K
VVV icon
987
Valvoline
VVV
$4.97B
– –
-162
Closed -$4K
WABC icon
988
Westamerica Bancorp
WABC
$1.39B
– –
-1,022
Closed -$57K
WCC
989
WESCO International
WCC
$16.2B
– –
-1,205
Closed -$67K
WD icon
990
Walker & Dunlop
WD
$1.65B
– –
-1,089
Closed -$100K
WCN
991
Waste Connections
WCN
$42.8B
– –
-90
Closed -$9K
WDC icon
992
Western Digital
WDC
$179B
– –
-635
Closed -$27K
WDFC icon
993
WD-40
WDFC
$3.1B
– –
-466
Closed -$124K
WEX icon
994
WEX
WEX
$6.11B
– –
-25
Closed -$5K
WGO icon
995
Winnebago Industries
WGO
$870M
– –
-1,091
Closed -$65K
WHR icon
996
Whirlpool
WHR
$2.42B
– –
-57
Closed -$10K
WING icon
997
Wingstop
WING
$3.68B
– –
-1,057
Closed -$140K
WIX icon
998
WIX.com
WIX
$2.15B
– –
-122
Closed -$30K
WNC icon
999
Wabash National
WNC
$543M
– –
-2,495
Closed -$43K
WNS
1000
DELISTED
WNS Holdings
WNS
– –
-1,943
Closed -$140K
38 39
40
41 42

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PRO
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GFS
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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.