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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
RPT
1051
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-1,306
Closed -$11K
FTCH
1052
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-340
Closed -$22K
AVTA
1053
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-595
Closed -$9K
ITCL
1054
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
– –
-8,163
Closed -$40K
TRHC
1055
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-1,079
Closed -$46K
ARNC
1056
DELISTED
Arconic Corporation
ARNC
– –
-3,242
Closed -$97K
SPPI
1057
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-1,527
Closed -$5K
AJRD
1058
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1,935
Closed -$102K
AZRE
1059
DELISTED
Azure Power Global Limited
AZRE
– –
-1,570
Closed -$64K
BSMX
1060
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-1,272
Closed -$7K
BBBY
1061
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,837
Closed -$86K
FRC
1062
DELISTED
First Republic Bank
FRC
– –
-1,010
Closed -$148K
CSII
1063
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-1,657
Closed -$73K
SJI
1064
DELISTED
South Jersey Industries, Inc.
SJI
– –
-3,067
Closed -$66K
VIVO
1065
DELISTED
Meridian Bioscience Inc
VIVO
– –
-91
Closed -$2K
TTM
1066
DELISTED
Tata Motors Limited
TTM
– –
-4,693
Closed -$59K
CVET
1067
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-3,275
Closed -$94K
HNGR
1068
DELISTED
Hanger Inc.
HNGR
– –
-2,110
Closed -$46K
ABTX
1069
DELISTED
Allegiance Bancshares
ABTX
– –
-375
Closed -$13K
CTXS
1070
DELISTED
Citrix Systems Inc
CTXS
– –
-563
Closed -$73K
GCP
1071
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-2,353
Closed -$56K
MANT
1072
DELISTED
Mantech International Corp
MANT
– –
-1,085
Closed -$96K
SNP
1073
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-44
Closed -$2K
LFC
1074
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-237
Closed -$3K
MTOR
1075
DELISTED
MERITOR, Inc.
MTOR
– –
-2,609
Closed -$73K
41 42
43
44 45

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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.