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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
SAP icon
126
SAP
SAP
$248B
$1.26M 0.19%
8,945
+3,317
+59% +$462K
BAX icon
127
Baxter International
BAX
$13.4B
$1.25M 0.19%
15,538
+5,812
+60% +$487K
CSX icon
128
CSX Corp
CSX
$91.5B
$1.24M 0.19%
38,753
+7,211
+23% +$238K
LMT icon
129
Lockheed Martin
LMT
$121B
$1.24M 0.18%
3,272
+783
+31% +$301K
SONY icon
130
Sony
SONY
$143B
$1.24M 0.18%
63,615
+26,035
+69% +$528K
IBN icon
131
ICICI Bank
IBN
$109B
$1.23M 0.18%
71,659
+43,528
+155% +$724K
ADI icon
132
Analog Devices
ADI
$176B
$1.22M 0.18%
7,086
+1,729
+32% +$277K
HRL icon
133
Hormel Foods
HRL
$11.9B
$1.22M 0.18%
+25,529
New +$1.22M
EQIX icon
134
Equinix
EQIX
$102B
$1.22M 0.18%
1,517
+422
+39% +$313K
HUM icon
135
Humana
HUM
$48.2B
$1.21M 0.18%
2,737
+882
+48% +$385K
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.21M 0.18%
31,138
+599
+2% +$22.6K
APD icon
137
Air Products & Chemicals
APD
$67.1B
$1.21M 0.18%
4,197
+1,206
+40% +$354K
PAYX icon
138
Paychex
PAYX
$43.3B
$1.21M 0.18%
11,230
+1,686
+18% +$170K
KR icon
139
Kroger
KR
$35.9B
$1.2M 0.18%
+31,416
New +$1.18M
PGR icon
140
Progressive
PGR
$127B
$1.2M 0.18%
12,215
+5,230
+75% +$517K
COP icon
141
ConocoPhillips
COP
$161B
$1.2M 0.18%
19,687
+1,949
+11% +$109K
EW icon
142
Edwards Lifesciences
EW
$51.8B
$1.2M 0.18%
11,575
+2,825
+32% +$266K
ATVI
143
DELISTED
Activision Blizzard
ATVI
$1.19M 0.18%
12,468
+2,233
+22% +$212K
ADSK icon
144
Autodesk
ADSK
$45.5B
$1.18M 0.18%
4,045
+793
+24% +$226K
GM icon
145
General Motors
GM
$77B
$1.18M 0.18%
19,935
+5,087
+34% +$299K
DD icon
146
DuPont de Nemours
DD
$17.8B
$1.18M 0.18%
12,136
+3,840
+46% +$386K
SHW icon
147
Sherwin-Williams
SHW
$81B
$1.18M 0.18%
4,311
+852
+25% +$233K
DG icon
148
Dollar General
DG
$29.4B
$1.17M 0.17%
5,394
+3,130
+138% +$658K
KMB icon
149
Kimberly-Clark
KMB
$34.9B
$1.14M 0.17%
8,528
+2,647
+45% +$353K
RY icon
150
Royal Bank of Canada
RY
$292B
$1.14M 0.17%
11,243
+3,359
+43% +$333K
4 5
6
7 8

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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.