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
CL icon
101
Colgate-Palmolive
CL
$73.4B
$957K 0.26%
12,138
+1,269
+12% +$99.5K
ATVI
102
DELISTED
Activision Blizzard
ATVI
$952K 0.25%
10,235
+777
+8% +$73K
WM icon
103
Waste Management
WM
$96.5B
$949K 0.25%
7,355
+425
+6% +$49.7K
PLD icon
104
Prologis
PLD
$138B
$941K 0.25%
8,877
+522
+6% +$53.2K
COP icon
105
ConocoPhillips
COP
$140B
$940K 0.25%
17,738
+982
+6% +$48.4K
PAYX icon
106
Paychex
PAYX
$40.2B
$936K 0.25%
9,544
+939
+11% +$86.5K
INTU icon
107
Intuit
INTU
$77.4B
$935K 0.25%
2,442
+144
+6% +$55.4K
IQV icon
108
IQVIA
IQV
$34.1B
$925K 0.25%
4,787
+79
+2% +$14.8K
TEL icon
109
TE Connectivity
TEL
$59.2B
$921K 0.25%
7,137
+36
+0.5% +$4.63K
LMT icon
110
Lockheed Martin
LMT
$118B
$920K 0.25%
2,489
+128
+5% +$43.9K
SKM icon
111
SK Telecom
SKM
$12.1B
$920K 0.25%
20,503
+365
+2% +$15.1K
LRCX icon
112
Lam Research
LRCX
$391B
$912K 0.24%
15,320
+860
+6% +$46.9K
SCHW
113
Charles Schwab
SCHW
$175B
$905K 0.24%
13,884
+1,135
+9% +$68.8K
CB icon
114
Chubb
CB
$137B
$904K 0.24%
5,725
+418
+8% +$67.4K
ADSK icon
115
Autodesk
ADSK
$45.2B
$901K 0.24%
3,252
+303
+10% +$87.4K
TM icon
116
Toyota
TM
$212B
$890K 0.24%
5,706
+418
+8% +$63.2K
SHOP icon
117
Shopify
SHOP
$162B
$882K 0.24%
7,970
-300
-4% -$36.2K
EMR icon
118
Emerson Electric
EMR
$76.8B
$877K 0.23%
9,720
+543
+6% +$46.7K
CCI icon
119
Crown Castle
CCI
$34.3B
$866K 0.23%
5,033
+250
+5% +$40K
TGT icon
120
Target
TGT
$64.1B
$864K 0.23%
4,363
+1,736
+66% +$325K
KB icon
121
KB Financial Group
KB
$40.8B
$858K 0.23%
17,363
+983
+6% +$40.9K
GM icon
122
General Motors
GM
$68.6B
$853K 0.23%
14,848
-203
-1% -$10.8K
SHW icon
123
Sherwin-Williams
SHW
$80.5B
$851K 0.23%
3,459
+24
+0.7% +$5.72K
YUM icon
124
Yum! Brands
YUM
$40.8B
$849K 0.23%
7,845
+12
+0.2% +$1.27K
APD icon
125
Air Products & Chemicals
APD
$65.9B
$841K 0.22%
2,991
+157
+6% +$42.7K
3 4
5
6 7

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.