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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
EMR icon
151
Emerson Electric
EMR
$85.2B
$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
$87.8B
$1.1M 0.16%
16,001
+3,871
+32% +$250K
RIO icon
154
Rio Tinto
RIO
$168B
$1.09M 0.16%
13,025
+3,649
+39% +$314K
ROST icon
155
Ross Stores
ROST
$73.7B
$1.09M 0.16%
8,793
+2,850
+48% +$356K
FCX icon
156
Freeport-McMoran
FCX
$104B
$1.09M 0.16%
29,286
+7,365
+34% +$287K
FISV
157
Fiserv Inc
FISV
$28.2B
$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
$90.5B
$1.08M 0.16%
9,069
+2,663
+42% +$307K
PH icon
160
Parker-Hannifin
PH
$121B
$1.07M 0.16%
3,490
+1,226
+54% +$380K
DUK icon
161
Duke Energy
DUK
$93.7B
$1.07M 0.16%
10,849
+2,916
+37% +$293K
WAT icon
162
Waters Corp
WAT
$40.2B
$1.07M 0.16%
3,095
+1,158
+60% +$367K
NSC icon
163
Norfolk Southern
NSC
$74B
$1.06M 0.16%
4,003
+1,093
+38% +$302K
CIEN icon
164
Ciena
CIEN
$45.5B
$1.06M 0.16%
+18,606
New +$1.03M
AZN icon
165
AstraZeneca
AZN
$252B
$1.05M 0.16%
8,733
+4,443
+104% +$487K
PSA icon
166
Public Storage
PSA
$55.6B
$1.04M 0.16%
3,477
+1,595
+85% +$447K
INCY icon
167
Incyte
INCY
$25.7B
$1.04M 0.16%
12,370
+9,386
+315% +$783K
PFE icon
168
Pfizer
PFE
$162B
$1.03M 0.15%
+26,322
New +$1.02M
TEL icon
169
TE Connectivity
TEL
$60.4B
$1.02M 0.15%
7,578
+441
+6% +$59.1K
AMGN icon
170
Amgen
AMGN
$236B
$1.02M 0.15%
4,181
+96
+2% +$23.6K
EBAY icon
171
eBay
EBAY
$46B
$1.01M 0.15%
14,365
+3,300
+30% +$207K
CME icon
172
CME Group
CME
$101B
$1.01M 0.15%
4,741
+1,307
+38% +$276K
GIS icon
173
General Mills
GIS
$20.5B
$999K 0.15%
16,392
+3,908
+31% +$242K
EL icon
174
Estee Lauder
EL
$37.6B
$995K 0.15%
3,128
+1,142
+58% +$346K
WIT icon
175
Wipro
WIT
$17.9B
$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 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.