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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
GLUU
1101
DELISTED
Glu Mobile Inc.
GLUU
– –
-4,229
Closed -$38K
EGOV
1102
DELISTED
NIC Inc
EGOV
– –
-2,438
Closed -$63K
MIK
1103
DELISTED
Michaels Stores, Inc
MIK
– –
-4,174
Closed -$54K
HMSY
1104
DELISTED
HMS Holdings Corp.
HMSY
– –
-2,987
Closed -$110K
NMCI
1105
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
– –
-1,545
Closed -$6K
TCF
1106
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-177
Closed -$7K
MFGP
1107
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-1,027
Closed -$6K
ZGNX
1108
DELISTED
Zogenix, Inc.
ZGNX
– –
-2,749
Closed -$55K
BEAT
1109
DELISTED
BioTelemetry, Inc.
BEAT
– –
-1,491
Closed -$107K
FBC
1110
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-250
Closed -$10K
SIVB
1111
DELISTED
SVB Financial Group
SIVB
– –
-75
Closed -$29K
IBTX
1112
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-933
Closed -$58K
VSTO
1113
DELISTED
Vista Outdoor Inc.
VSTO
– –
-2,137
Closed -$51K
EBIX
1114
DELISTED
Ebix Inc
EBIX
– –
-216
Closed -$8K
UBA
1115
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-602
Closed -$9K
HSKA
1116
DELISTED
Heska Corp
HSKA
– –
-426
Closed -$62K
AAWW
1117
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-999
Closed -$54K
REGI
1118
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-1,467
Closed -$104K
MBT
1119
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-210
Closed -$2K
VEDL
1120
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-4,475
Closed -$39K
CMO
1121
DELISTED
Capstead Mortgage Corp.
CMO
– –
-1,138
Closed -$7K
CBB
1122
DELISTED
Cincinnati Bell Inc.
CBB
– –
-259
Closed -$4K
STMP
1123
DELISTED
Stamps.com, Inc.
STMP
– –
-569
Closed -$112K
DCOM
1124
DELISTED
Dime Community Bancshares
DCOM
– –
-465
Closed -$7K
VG
1125
DELISTED
Vonage Holdings Corporation
VG
– –
-7,676
Closed -$99K
42 43 44
45
46

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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.