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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
EMR icon
151
Emerson Electric
EMR
$76.5B
$1.13M 0.17%
11,776
+2,056
+21% +$193K
ALXN
152
DELISTED
Alexion Pharmaceuticals
ALXN
$1.1M 0.17%
6,014
+3,110
+107% +$534K
JCI icon
153
Johnson Controls International
JCI
$85B
$1.1M 0.16%
16,001
+3,871
+32% +$250K
RIO icon
154
Rio Tinto
RIO
$145B
$1.09M 0.16%
13,025
+3,649
+39% +$314K
ROST icon
155
Ross Stores
ROST
$75.6B
$1.09M 0.16%
8,793
+2,850
+48% +$356K
FCX icon
156
Freeport-McMoran
FCX
$84.5B
$1.09M 0.16%
29,286
+7,365
+34% +$287K
FISV
157
Fiserv Inc
FISV
$27.6B
$1.08M 0.16%
10,109
+3,541
+54% +$412K
TTM
158
DELISTED
Tata Motors Limited
TTM
$1.08M 0.16%
+47,436
New +$1.02M
ICE icon
159
Intercontinental Exchange
ICE
$80.1B
$1.08M 0.16%
9,069
+2,663
+42% +$307K
PH icon
160
Parker-Hannifin
PH
$120B
$1.07M 0.16%
3,490
+1,226
+54% +$380K
DUK icon
161
Duke Energy
DUK
$98.1B
$1.07M 0.16%
10,849
+2,916
+37% +$293K
WAT icon
162
Waters Corp
WAT
$35.1B
$1.07M 0.16%
3,095
+1,158
+60% +$367K
NSC icon
163
Norfolk Southern
NSC
$75.2B
$1.06M 0.16%
4,003
+1,093
+38% +$302K
CIEN icon
164
Ciena
CIEN
$53.6B
$1.06M 0.16%
+18,606
New +$1.03M
AZN icon
165
AstraZeneca
AZN
$255B
$1.05M 0.16%
8,733
+4,443
+104% +$487K
PSA icon
166
Public Storage
PSA
$55.4B
$1.04M 0.16%
3,477
+1,595
+85% +$447K
INCY icon
167
Incyte
INCY
$23.1B
$1.04M 0.16%
12,370
+9,386
+315% +$783K
PFE icon
168
Pfizer
PFE
$141B
$1.03M 0.15%
+26,322
New +$1.02M
TEL icon
169
TE Connectivity
TEL
$59.3B
$1.02M 0.15%
7,578
+441
+6% +$59.1K
AMGN icon
170
Amgen
AMGN
$197B
$1.02M 0.15%
4,181
+96
+2% +$23.6K
EBAY icon
171
eBay
EBAY
$50.7B
$1.01M 0.15%
14,365
+3,300
+30% +$207K
CME icon
172
CME Group
CME
$88.6B
$1.01M 0.15%
4,741
+1,307
+38% +$276K
GIS icon
173
General Mills
GIS
$20.1B
$999K 0.15%
16,392
+3,908
+31% +$242K
EL icon
174
Estee Lauder
EL
$30.3B
$995K 0.15%
3,128
+1,142
+58% +$346K
WIT icon
175
Wipro
WIT
$18.3B
$993K 0.15%
254,232
+128,090
+102% +$478K
5 6
7
8 9

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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.