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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
TEF
176
DELISTED
Telefonica
TEF
$604K 0.16%
150,023
+7,892
+6% +$32.1K
CNI icon
177
Canadian National Railway
CNI
$78.3B
$589K 0.16%
5,078
+22
+0.4% +$2.44K
HPQ icon
178
HP
HPQ
$23.5B
$584K 0.16%
18,401
+1,142
+7% +$31.5K
AFL icon
179
Aflac
AFL
$63.9B
$578K 0.15%
11,303
+523
+5% +$25.1K
EL icon
180
Estee Lauder
EL
$29B
$578K 0.15%
1,986
+151
+8% +$41.3K
ABB
181
DELISTED
ABB Ltd
ABB
$577K 0.15%
18,940
+220
+1% +$6.61K
DXCM icon
182
DexCom
DXCM
$27.6B
$570K 0.15%
6,340
+252
+4% +$23.7K
PHG icon
183
Philips
PHG
$25.4B
$569K 0.15%
12,299
+210
+2% +$9.53K
INFO
184
DELISTED
IHS Markit Ltd. Common Shares
INFO
$565K 0.15%
5,835
+69
+1% +$6.31K
ORLY icon
185
O'Reilly Automotive
ORLY
$72.4B
$564K 0.15%
16,665
+225
+1% +$6.97K
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$562K 0.15%
10,240
-1,999
-16% -$98.8K
PSX icon
187
Phillips 66
PSX
$82.9B
$559K 0.15%
6,861
+518
+8% +$40.6K
MKC icon
188
McCormick & Company Non-Voting
MKC
$13.4B
$555K 0.15%
6,222
+512
+9% +$45.5K
AMP icon
189
Ameriprise Financial
AMP
$46.8B
$551K 0.15%
2,369
+147
+7% +$31.8K
PRU icon
190
Prudential Financial
PRU
$41.7B
$551K 0.15%
6,053
-167
-3% -$14.3K
WAT icon
191
Waters Corp
WAT
$36.8B
$550K 0.15%
1,937
-212
-10% -$57.9K
ENB icon
192
Enbridge
ENB
$124B
$547K 0.15%
15,039
+107
+0.7% +$3.76K
AON icon
193
Aon
AON
$77.3B
$545K 0.15%
2,370
+130
+6% +$28.6K
UBS icon
194
UBS Group
UBS
$170B
$545K 0.15%
35,123
+674
+2% +$10.4K
IDXX icon
195
Idexx Laboratories
IDXX
$42.9B
$534K 0.14%
1,092
+11
+1% +$5.51K
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$121B
$534K 0.14%
2,487
-1,443
-37% -$317K
APH icon
197
Amphenol
APH
$188B
$532K 0.14%
16,114
+122
+0.8% +$3.96K
BN icon
198
Brookfield
BN
$102B
$532K 0.14%
+22,338
New +$498K
MAR icon
199
Marriott International
MAR
$98.7B
$531K 0.14%
3,587
+259
+8% +$35.4K
BHP icon
200
BHP
BHP
$213B
$530K 0.14%
8,567
– –
6 7
8
9 10

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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.