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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
+7.41%
1 Year Est. Return
+43.63%
3 Year Est. Return
+69.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$4.17M
Cap. Flow
-$16.7M
Cap. Flow %
-4.45%
Top 10 Hldgs %
24.96%
Holding
1,129
New
2
Increased
328
Reduced
53
Closed
739

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.75M
2
DIS icon
Walt Disney
DIS
+$1.28M
3
MSFT icon
Microsoft
MSFT
+$1.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$951K
5
AAPL icon
Apple
AAPL
+$888K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$365K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$358K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$317K
4
PEG icon
Public Service Enterprise Group
PEG
+$290K
5
CPRI icon
Capri Holdings
CPRI
+$289K

Sector Composition

Rank Sector Weight
1 Technology 26.34%
2 Financials 15.01%
3 Healthcare 11.38%
4 Consumer Discretionary 11.27%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
151
Ecolab
ECL
$75.6B
$720K 0.19%
3,365
+192
+6% +$40.9K
LPL icon
152
LG Display
LPL
$3.17B
$716K 0.19%
71,700
+2,332
+3% +$23.3K
ICE icon
153
Intercontinental Exchange
ICE
$82.4B
$715K 0.19%
6,406
+38
+0.6% +$4.31K
PH icon
154
Parker-Hannifin
PH
$125B
$714K 0.19%
2,264
+128
+6% +$37K
ROST icon
155
Ross Stores
ROST
$76.6B
$713K 0.19%
5,943
+280
+5% +$33.2K
CME icon
156
CME Group
CME
$92.2B
$701K 0.19%
3,434
+233
+7% +$45.9K
D icon
157
Dominion Energy
D
$62.5B
$701K 0.19%
9,233
+101
+1% +$7.34K
GILD icon
158
Gilead Sciences
GILD
$161B
$697K 0.19%
10,791
+1,012
+10% +$65.3K
SAP icon
159
SAP
SAP
$187B
$691K 0.18%
5,628
+89
+2% +$11.3K
SYY icon
160
Sysco
SYY
$39.7B
$688K 0.18%
8,737
+691
+9% +$53.6K
CHTR icon
161
Charter Communications
CHTR
$14.7B
$686K 0.18%
1,111
+304
+38% +$190K
MTD icon
162
Mettler-Toledo International
MTD
$26.8B
$684K 0.18%
592
+17
+3% +$19.7K
BSX icon
163
Boston Scientific
BSX
$65.8B
$679K 0.18%
17,568
+1,112
+7% +$42.1K
UL icon
164
Unilever
UL
$131B
$679K 0.18%
10,812
-933
-8% -$59.4K
EBAY icon
165
eBay
EBAY
$48.6B
$678K 0.18%
11,065
+37
+0.3% +$2.15K
TWTR
166
DELISTED
Twitter, Inc.
TWTR
$675K 0.18%
10,610
+1,862
+21% +$114K
SHG icon
167
Shinhan Financial Group
SHG
$33.6B
$674K 0.18%
20,110
+694
+4% +$21K
PGR icon
168
Progressive
PGR
$124B
$668K 0.18%
6,985
+376
+6% +$34.2K
COR icon
169
Cencora
COR
$60.3B
$662K 0.18%
5,605
+144
+3% +$15.6K
ENIC icon
170
Enel Chile
ENIC
$5.96B
$660K 0.18%
168,465
+67
+0% +$264
WBK
171
DELISTED
Westpac Banking Corporation
WBK
$660K 0.18%
35,542
-1,492
-4% -$26.3K
GE icon
172
GE Aerospace
GE
$367B
$655K 0.17%
10,013
+1,194
+14% +$72.3K
MRSH
173
Marsh
MRSH
$86.3B
$651K 0.17%
5,344
+71
+1% +$8.18K
MCK icon
174
McKesson
MCK
$98.5B
$645K 0.17%
3,309
+185
+6% +$33.8K
SPG icon
175
Simon Property Group
SPG
$74.5B
$609K 0.16%
5,349
+30
+0.6% +$3.13K
5 6
7
8 9

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First Trust Direct Indexing's Q1 2021 Portfolio in Review

As of Q1 2021, First Trust Direct Indexing held 1,129 positions worth $375M, up 1.1% from $371M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First Trust Direct Indexing withdrew a net $16.7M in Q1 2021, closing 739 positions and reducing 53 holdings. Its most notable exit was Public Service Enterprise Group, an estimated $290K position sold in full.

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

Against the trend, First Trust Direct Indexing opened a new position in Brookfield worth $532K.

  • First Trust Direct Indexing's largest Q1 2021 buy was Brookfield: 22,338 shares worth $532K.
  • First Trust Direct Indexing added most to Tesla in Q1 2021, an estimated $2.75M increase.
  • First Trust Direct Indexing's biggest Q1 2021 reduction was Occidental Petroleum, cutting an estimated $365K.
  • First Trust Direct Indexing fully exited Public Service Enterprise Group in Q1 2021, selling an estimated $290K.
  • First Trust Direct Indexing's ten largest holdings make up 25% of its $375M portfolio in Q1 2021.
  • First Trust Direct Indexing opened 2 new positions and closed 739 in Q1 2021.
  • First Trust Direct Indexing's portfolio value rose 1.1% quarter-over-quarter to $375M.

Based on First Trust Direct Indexing's 13F filing for Q1 2021, filed 14 Apr 2021.