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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
+0.78%
1 Year Est. Return
+43.63%
3 Year Est. Return
+69.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$33.8M
Cap. Flow
+$34.8M
Cap. Flow %
4.95%
Top 10 Hldgs %
22.46%
Holding
693
New
101
Increased
349
Reduced
194
Closed
42

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M
2
AZN icon
AstraZeneca
AZN
+$828K
3
AAPL icon
Apple
AAPL
+$747K
4
DVN icon
Devon Energy
DVN
+$583K
5
ACN icon
Accenture
ACN
+$582K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.69M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$1.1M
3
BCH icon
Banco de Chile
BCH
+$816K
4
INFY icon
Infosys
INFY
+$772K
5
UMC icon
United Microelectronic
UMC
+$632K

Sector Composition

Rank Sector Weight
1 Technology 26.51%
2 Financials 15.25%
3 Healthcare 11.31%
4 Consumer Discretionary 10.85%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
126
SAP
SAP
$185B
$1.27M 0.18%
9,382
+437
+5% +$63.4K
LPL icon
127
LG Display
LPL
$3.19B
$1.27M 0.18%
159,235
+31,183
+24% +$287K
RY icon
128
Royal Bank of Canada
RY
$292B
$1.26M 0.18%
12,687
+1,444
+13% +$147K
EQIX icon
129
Equinix
EQIX
$100B
$1.25M 0.18%
1,587
+70
+5% +$58.1K
TMUS icon
130
T-Mobile US
TMUS
$212B
$1.25M 0.18%
9,797
+3,461
+55% +$482K
CCI icon
131
Crown Castle
CCI
$34.1B
$1.25M 0.18%
7,220
+728
+11% +$141K
EL icon
132
Estee Lauder
EL
$30.3B
$1.25M 0.18%
4,162
+1,034
+33% +$338K
SHW icon
133
Sherwin-Williams
SHW
$79.8B
$1.24M 0.18%
4,431
+120
+3% +$35.1K
GIS icon
134
General Mills
GIS
$20.1B
$1.24M 0.18%
20,685
+4,293
+26% +$254K
KMB icon
135
Kimberly-Clark
KMB
$36B
$1.23M 0.18%
9,313
+785
+9% +$107K
MU icon
136
Micron Technology
MU
$977B
$1.22M 0.17%
17,205
+177
+1% +$13.3K
PFE icon
137
Pfizer
PFE
$141B
$1.22M 0.17%
28,324
+2,002
+8% +$88.7K
EMR icon
138
Emerson Electric
EMR
$76.5B
$1.21M 0.17%
12,871
+1,095
+9% +$109K
CLX icon
139
Clorox
CLX
$11.6B
$1.21M 0.17%
7,284
-1,265
-15% -$218K
DUK icon
140
Duke Energy
DUK
$98.1B
$1.19M 0.17%
12,155
+1,306
+12% +$135K
TEL icon
141
TE Connectivity
TEL
$59.3B
$1.18M 0.17%
8,602
+1,024
+14% +$148K
PGR icon
142
Progressive
PGR
$123B
$1.17M 0.17%
12,956
+741
+6% +$70.6K
FISV
143
Fiserv Inc
FISV
$27.6B
$1.15M 0.16%
10,588
+479
+5% +$53.5K
HUM icon
144
Humana
HUM
$47.8B
$1.14M 0.16%
2,934
+197
+7% +$83.6K
SO icon
145
Southern Company
SO
$106B
$1.12M 0.16%
18,109
+2,646
+17% +$170K
SLB icon
146
SLB Ltd
SLB
$69.4B
$1.12M 0.16%
37,680
-2,197
-6% -$62.9K
TEF
147
DELISTED
Telefonica
TEF
$1.12M 0.16%
254,223
+55,714
+28% +$248K
CSX icon
148
CSX Corp
CSX
$93.1B
$1.11M 0.16%
37,347
-1,406
-4% -$45K
TTM
149
DELISTED
Tata Motors Limited
TTM
$1.11M 0.16%
49,503
+2,067
+4% +$42K
APD icon
150
Air Products & Chemicals
APD
$66.1B
$1.11M 0.16%
4,321
+124
+3% +$34.3K
4 5
6
7 8

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GCAC
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First Trust Direct Indexing's Q3 2021 Portfolio in Review

As of Q3 2021, First Trust Direct Indexing held 693 positions worth $704M, up 5% from $670M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Trust Direct Indexing deployed $34.8M of net new capital in Q3 2021, opening 101 new positions and adding to 349 existing holdings. Its largest new stake was Devon Energy: 20,551 shares worth $730K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.69M trimmed.

  • First Trust Direct Indexing's largest Q3 2021 buy was Devon Energy: 20,551 shares worth $730K.
  • First Trust Direct Indexing added most to Berkshire Hathaway Class B in Q3 2021, an estimated $1.21M increase.
  • First Trust Direct Indexing's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $3.69M.
  • First Trust Direct Indexing fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.1M.
  • First Trust Direct Indexing's ten largest holdings make up 22% of its $704M portfolio in Q3 2021.
  • First Trust Direct Indexing opened 101 new positions and closed 42 in Q3 2021.
  • First Trust Direct Indexing's portfolio value rose 5% quarter-over-quarter to $704M.

Based on First Trust Direct Indexing's 13F filing for Q3 2021, filed 8 Oct 2021.