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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
ICE icon
151
Intercontinental Exchange
ICE
$80.1B
$1.11M 0.16%
9,643
+574
+6% +$68.1K
WAT icon
152
Waters Corp
WAT
$35.1B
$1.11M 0.16%
3,098
+3
+0.1% +$1.18K
BSX icon
153
Boston Scientific
BSX
$65.1B
$1.1M 0.16%
25,462
+3,886
+18% +$172K
TMO icon
154
Thermo Fisher Scientific
TMO
$196B
$1.1M 0.16%
1,932
+110
+6% +$60.4K
PSA icon
155
Public Storage
PSA
$55.4B
$1.09M 0.16%
3,672
+195
+6% +$61.2K
EBAY icon
156
eBay
EBAY
$50.7B
$1.09M 0.15%
15,636
+1,271
+9% +$91.1K
MRSH
157
Marsh
MRSH
$87.7B
$1.08M 0.15%
7,162
+260
+4% +$39.3K
MPC icon
158
Marathon Petroleum
MPC
$92.1B
$1.08M 0.15%
17,551
+3,653
+26% +$210K
COR icon
159
Cencora
COR
$59.1B
$1.08M 0.15%
9,076
+490
+6% +$58.9K
PUK icon
160
Prudential
PUK
$35.2B
$1.08M 0.15%
27,561
+3,624
+15% +$140K
GM icon
161
General Motors
GM
$68.3B
$1.08M 0.15%
20,478
+543
+3% +$28.9K
DXCM icon
162
DexCom
DXCM
$29.2B
$1.06M 0.15%
7,764
-1,432
-16% -$181K
DLR icon
163
Digital Realty Trust
DLR
$65.2B
$1.05M 0.15%
7,300
+2,088
+40% +$328K
D icon
164
Dominion Energy
D
$61.9B
$1.05M 0.15%
14,407
+2,230
+18% +$170K
GD icon
165
General Dynamics
GD
$100B
$1.03M 0.15%
5,277
+1,575
+43% +$308K
ETN icon
166
Eaton
ETN
$156B
$1.03M 0.15%
6,925
+1,513
+28% +$242K
CME icon
167
CME Group
CME
$88.6B
$1.02M 0.15%
5,275
+534
+11% +$108K
FCX icon
168
Freeport-McMoran
FCX
$84.5B
$1.02M 0.14%
31,322
+2,036
+7% +$71.7K
SYY icon
169
Sysco
SYY
$38.6B
$1.01M 0.14%
12,865
+567
+5% +$43.2K
HSBC icon
170
HSBC
HSBC
$340B
$1M 0.14%
38,414
+13,252
+53% +$361K
GILD icon
171
Gilead Sciences
GILD
$165B
$1M 0.14%
14,356
+2,071
+17% +$145K
MRVL icon
172
Marvell Technology
MRVL
$175B
$1M 0.14%
16,624
+166
+1% +$9.95K
SAN icon
173
Banco Santander
SAN
$191B
$1M 0.14%
277,160
+84,572
+44% +$312K
HRL icon
174
Hormel Foods
HRL
$13.9B
$993K 0.14%
24,219
-1,310
-5% -$59.1K
RIO icon
175
Rio Tinto
RIO
$145B
$990K 0.14%
14,814
+1,789
+14% +$140K
5 6
7
8 9

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ECM
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SEC
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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.