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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
SAP icon
126
SAP
SAP
$185B
$1.26M 0.19%
8,945
+3,317
+59% +$462K
BAX icon
127
Baxter International
BAX
$11.4B
$1.25M 0.19%
15,538
+5,812
+60% +$487K
CSX icon
128
CSX Corp
CSX
$93.1B
$1.24M 0.19%
38,753
+7,211
+23% +$238K
LMT icon
129
Lockheed Martin
LMT
$117B
$1.24M 0.18%
3,272
+783
+31% +$301K
SONY icon
130
Sony
SONY
$124B
$1.24M 0.18%
63,615
+26,035
+69% +$528K
IBN icon
131
ICICI Bank
IBN
$107B
$1.23M 0.18%
71,659
+43,528
+155% +$724K
ADI icon
132
Analog Devices
ADI
$181B
$1.22M 0.18%
7,086
+1,729
+32% +$277K
HRL icon
133
Hormel Foods
HRL
$13.9B
$1.22M 0.18%
+25,529
New +$1.22M
EQIX icon
134
Equinix
EQIX
$100B
$1.22M 0.18%
1,517
+422
+39% +$313K
HUM icon
135
Humana
HUM
$47.8B
$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
$66.1B
$1.21M 0.18%
4,197
+1,206
+40% +$354K
PAYX icon
138
Paychex
PAYX
$41B
$1.21M 0.18%
11,230
+1,686
+18% +$170K
KR icon
139
Kroger
KR
$35.8B
$1.2M 0.18%
+31,416
New +$1.18M
PGR icon
140
Progressive
PGR
$123B
$1.2M 0.18%
12,215
+5,230
+75% +$517K
COP icon
141
ConocoPhillips
COP
$141B
$1.2M 0.18%
19,687
+1,949
+11% +$109K
EW icon
142
Edwards Lifesciences
EW
$48.9B
$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
$46B
$1.18M 0.18%
4,045
+793
+24% +$226K
GM icon
145
General Motors
GM
$68.3B
$1.18M 0.18%
19,935
+5,087
+34% +$299K
DD icon
146
DuPont de Nemours
DD
$18.3B
$1.18M 0.18%
12,136
+3,840
+46% +$386K
SHW icon
147
Sherwin-Williams
SHW
$79.8B
$1.18M 0.18%
4,311
+852
+25% +$233K
DG icon
148
Dollar General
DG
$27.5B
$1.17M 0.17%
5,394
+3,130
+138% +$658K
KMB icon
149
Kimberly-Clark
KMB
$36B
$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 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.