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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 26.41%
2 Financials 14.95%
3 Healthcare 11.57%
4 Consumer Discretionary 11.42%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$371B
$1.53M 0.23%
19,737
-873
-4% -$64.9K
MDLZ icon
102
Mondelez International
MDLZ
$78.2B
$1.51M 0.23%
24,227
+5,269
+28% +$325K
SHG icon
103
Shinhan Financial Group
SHG
$38.6B
$1.48M 0.22%
41,325
+21,215
+105% +$762K
TFC icon
104
Truist Financial
TFC
$63.1B
$1.48M 0.22%
26,622
+4,870
+22% +$286K
UL icon
105
Unilever
UL
$138B
$1.45M 0.22%
21,996
+11,184
+103% +$744K
MU icon
106
Micron Technology
MU
$1.15T
$1.45M 0.22%
17,028
+3,236
+23% +$273K
SQM icon
107
Sociedad Química y Minera de Chile
SQM
$21.8B
$1.44M 0.21%
30,379
+11,369
+60% +$560K
PLD icon
108
Prologis
PLD
$131B
$1.43M 0.21%
11,932
+3,055
+34% +$357K
CB icon
109
Chubb
CB
$132B
$1.42M 0.21%
8,951
+3,226
+56% +$535K
SCHW
110
Charles Schwab
SCHW
$189B
$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
$87.5B
$1.38M 0.21%
9,866
+2,511
+34% +$347K
LPL icon
113
LG Display
LPL
$3.3B
$1.37M 0.2%
128,052
+56,352
+79% +$601K
CL icon
114
Colgate-Palmolive
CL
$70.8B
$1.35M 0.2%
16,610
+4,472
+37% +$366K
MTD icon
115
Mettler-Toledo International
MTD
$27B
$1.35M 0.2%
974
+382
+65% +$493K
FIS icon
116
Fidelity National Information Services
FIS
$21.6B
$1.35M 0.2%
9,517
+4,073
+75% +$605K
WF icon
117
Woori Financial
WF
$18.4B
$1.34M 0.2%
44,414
+26,278
+145% +$775K
FNV icon
118
Franco-Nevada
FNV
$51.3B
$1.34M 0.2%
9,211
+6,007
+187% +$869K
CHTR icon
119
Charter Communications
CHTR
$18.1B
$1.33M 0.2%
1,849
+738
+66% +$497K
ABBV icon
120
AbbVie
ABBV
$453B
$1.33M 0.2%
11,803
-232
-2% -$26.1K
SJM icon
121
J.M. Smucker
SJM
$13.5B
$1.33M 0.2%
10,245
+6,615
+182% +$878K
SPGI icon
122
S&P Global
SPGI
$131B
$1.31M 0.2%
3,201
+892
+39% +$343K
SLB icon
123
SLB Ltd
SLB
$85.3B
$1.28M 0.19%
39,877
-9,491
-19% -$292K
CCI icon
124
Crown Castle
CCI
$32.3B
$1.27M 0.19%
6,492
+1,459
+29% +$273K
USB icon
125
US Bancorp
USB
$98.7B
$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 Healthcare.

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.