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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
+8.66%
1 Year Est. Return
+43.63%
3 Year Est. Return
+69.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$294M
Cap. Flow
+$259M
Cap. Flow %
38.68%
Top 10 Hldgs %
23.12%
Holding
604
New
214
Increased
349
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
MSFT icon
Microsoft
MSFT
+$9.59M
3
AMZN icon
Amazon
AMZN
+$6.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.13M

Top Sells

Rank Stock Value
1
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$671K
2
IPG
Interpublic Group of Companies
IPG
+$391K
3
A icon
Agilent Technologies
A
+$304K
4
SLB icon
SLB Ltd
SLB
+$292K
5
GE icon
GE Aerospace
GE
+$268K

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Financials 14.61%
3 Consumer Discretionary 11.42%
4 Healthcare 11.39%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$315B
$1.53M 0.23%
19,737
-873
-4% -$64.9K
MDLZ icon
102
Mondelez International
MDLZ
$78.3B
$1.51M 0.23%
24,227
+5,269
+28% +$325K
SHG icon
103
Shinhan Financial Group
SHG
$33.2B
$1.48M 0.22%
41,325
+21,215
+105% +$762K
TFC icon
104
Truist Financial
TFC
$65.4B
$1.48M 0.22%
26,622
+4,870
+22% +$286K
UL icon
105
Unilever
UL
$134B
$1.45M 0.22%
21,996
+11,184
+103% +$744K
MU icon
106
Micron Technology
MU
$959B
$1.45M 0.22%
17,028
+3,236
+23% +$273K
SQM icon
107
Sociedad Química y Minera de Chile
SQM
$19.9B
$1.44M 0.21%
30,379
+11,369
+60% +$560K
PLD icon
108
Prologis
PLD
$140B
$1.43M 0.21%
11,932
+3,055
+34% +$357K
CB icon
109
Chubb
CB
$137B
$1.42M 0.21%
8,951
+3,226
+56% +$535K
SCHW
110
Charles Schwab
SCHW
$177B
$1.42M 0.21%
19,547
+5,663
+41% +$401K
WBK
111
DELISTED
Westpac Banking Corporation
WBK
$1.39M 0.21%
71,788
+36,246
+102% +$722K
WM icon
112
Waste Management
WM
$96.1B
$1.38M 0.21%
9,866
+2,511
+34% +$347K
LPL icon
113
LG Display
LPL
$3.29B
$1.37M 0.2%
128,052
+56,352
+79% +$601K
CL icon
114
Colgate-Palmolive
CL
$74.4B
$1.35M 0.2%
16,610
+4,472
+37% +$366K
MTD icon
115
Mettler-Toledo International
MTD
$26.5B
$1.35M 0.2%
974
+382
+65% +$493K
FIS icon
116
Fidelity National Information Services
FIS
$21.7B
$1.35M 0.2%
9,517
+4,073
+75% +$605K
WF icon
117
Woori Financial
WF
$15.1B
$1.34M 0.2%
44,414
+26,278
+145% +$775K
FNV icon
118
Franco-Nevada
FNV
$38.7B
$1.34M 0.2%
9,211
+6,007
+187% +$869K
CHTR icon
119
Charter Communications
CHTR
$16.2B
$1.33M 0.2%
1,849
+738
+66% +$497K
ABBV icon
120
AbbVie
ABBV
$450B
$1.33M 0.2%
11,803
-232
-2% -$26.1K
SJM icon
121
J.M. Smucker
SJM
$12B
$1.33M 0.2%
10,245
+6,615
+182% +$878K
SPGI icon
122
S&P Global
SPGI
$133B
$1.31M 0.2%
3,201
+892
+39% +$343K
SLB icon
123
SLB Ltd
SLB
$70.3B
$1.28M 0.19%
39,877
-9,491
-19% -$292K
CCI icon
124
Crown Castle
CCI
$34.6B
$1.27M 0.19%
6,492
+1,459
+29% +$273K
USB icon
125
US Bancorp
USB
$98.4B
$1.27M 0.19%
22,228
+2,768
+14% +$162K
3 4
5
6 7

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First Trust Direct Indexing's Q2 2021 Portfolio in Review

As of Q2 2021, First Trust Direct Indexing held 604 positions worth $670M, up 78% from $375M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Trust Direct Indexing deployed $259M of net new capital in Q2 2021, opening 214 new positions and adding to 349 existing holdings. Its largest new stake was Discover Financial Services: 13,762 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock), an estimated $671K trimmed.

  • First Trust Direct Indexing's largest Q2 2021 buy was Discover Financial Services: 13,762 shares worth $1.63M.
  • First Trust Direct Indexing added most to Apple in Q2 2021, an estimated $11.4M increase.
  • First Trust Direct Indexing's biggest Q2 2021 reduction was Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock), cutting an estimated $671K.
  • First Trust Direct Indexing fully exited Interpublic Group of Companies in Q2 2021, selling an estimated $391K.
  • First Trust Direct Indexing's ten largest holdings make up 23% of its $670M portfolio in Q2 2021.
  • First Trust Direct Indexing opened 214 new positions and closed 12 in Q2 2021.
  • First Trust Direct Indexing's portfolio value rose 78% quarter-over-quarter to $670M.

Based on First Trust Direct Indexing's 13F filing for Q2 2021, filed 13 Jul 2021.