We are live on ! Find out more
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
MIC
1076
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-106
Closed -$4K
NTUS
1077
DELISTED
Natus Medical Inc
NTUS
– –
-1,991
Closed -$40K
NP
1078
DELISTED
Neenah, Inc. Common Stock
NP
– –
-36
Closed -$2K
EPAY
1079
DELISTED
Bottomline Technologies Inc
EPAY
– –
-1,250
Closed -$66K
ECOL
1080
DELISTED
US Ecology, Inc.
ECOL
– –
-1,412
Closed -$51K
FOE
1081
DELISTED
Ferro Corporation
FOE
– –
-3,507
Closed -$51K
DISCK
1082
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,156
Closed -$30K
FLOW
1083
DELISTED
SPX FLOW, Inc.
FLOW
– –
-1,533
Closed -$89K
PBCT
1084
DELISTED
People's United Financial Inc
PBCT
– –
-1,202
Closed -$16K
FMBI
1085
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-5,293
Closed -$84K
XLNX
1086
DELISTED
Xilinx Inc
XLNX
– –
-1,275
Closed -$181K
GWB
1087
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-4,676
Closed -$98K
GTS
1088
DELISTED
Triple-S Management Corporation
GTS
– –
-2,317
Closed -$49K
MGLN
1089
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-817
Closed -$68K
KSU
1090
DELISTED
Kansas City Southern
KSU
– –
-736
Closed -$150K
CXP
1091
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-108
Closed -$2K
MDP
1092
DELISTED
Meredith Corporation
MDP
– –
-616
Closed -$12K
RAVN
1093
DELISTED
Raven Industries Inc
RAVN
– –
-2,497
Closed -$83K
CORE
1094
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-1,563
Closed -$46K
SYKE
1095
DELISTED
SYKES Enterprises Inc
SYKE
– –
-1,099
Closed -$41K
MXIM
1096
DELISTED
Maxim Integrated Products
MXIM
– –
-506
Closed -$45K
BPFH
1097
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-340
Closed -$3K
CATM
1098
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-168
Closed -$6K
CTB
1099
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-1,867
Closed -$76K
CUB
1100
DELISTED
Cubic Corporation
CUB
– –
-1,224
Closed -$76K
42 43
44
45 46

Similar funds

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

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.