We are live on ! Find out more
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
COR icon
176
Cencora
COR
$60.3B
$983K 0.15%
8,586
+2,981
+53% +$352K
IDXX icon
177
Idexx Laboratories
IDXX
$42.9B
$983K 0.15%
1,556
+464
+42% +$256K
DXCM icon
178
DexCom
DXCM
$27.6B
$982K 0.15%
9,196
+2,856
+45% +$274K
FDX icon
179
FedEx
FDX
$74.5B
$982K 0.15%
3,293
+563
+21% +$167K
MRSH
180
Marsh
MRSH
$86.3B
$971K 0.15%
6,902
+1,558
+29% +$209K
MRVL icon
181
Marvell Technology
MRVL
$174B
$960K 0.14%
+16,458
New +$804K
SYY icon
182
Sysco
SYY
$39.7B
$956K 0.14%
12,298
+3,561
+41% +$288K
IMOS
183
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$950K 0.14%
27,959
+17,728
+173% +$584K
NXPI icon
184
NXP Semiconductors
NXPI
$68B
$942K 0.14%
4,579
+1,947
+74% +$390K
SO icon
185
Southern Company
SO
$110B
$936K 0.14%
15,463
+3,449
+29% +$221K
BMY icon
186
Bristol-Myers Squibb
BMY
$127B
$925K 0.14%
13,837
-2,176
-14% -$142K
BSX icon
187
Boston Scientific
BSX
$65.8B
$923K 0.14%
21,576
+4,008
+23% +$169K
TMO icon
188
Thermo Fisher Scientific
TMO
$211B
$919K 0.14%
1,822
-371
-17% -$175K
TMUS icon
189
T-Mobile US
TMUS
$193B
$918K 0.14%
6,336
+3,628
+134% +$500K
ITW icon
190
Illinois Tool Works
ITW
$81.4B
$905K 0.14%
4,048
+667
+20% +$153K
SPG icon
191
Simon Property Group
SPG
$74.5B
$905K 0.14%
6,934
+1,585
+30% +$197K
D icon
192
Dominion Energy
D
$62.5B
$896K 0.13%
12,177
+2,944
+32% +$227K
KT icon
193
KT
KT
$8.84B
$896K 0.13%
64,264
+43,276
+206% +$592K
PUK icon
194
Prudential
PUK
$36.5B
$885K 0.13%
23,937
+13,673
+133% +$560K
DOW icon
195
Dow Inc
DOW
$21.6B
$878K 0.13%
13,879
+1,725
+14% +$114K
AFL icon
196
Aflac
AFL
$63.9B
$877K 0.13%
16,350
+5,047
+45% +$275K
MCK icon
197
McKesson
MCK
$98.5B
$873K 0.13%
4,566
+1,257
+38% +$243K
TEF
198
DELISTED
Telefonica
TEF
$870K 0.13%
198,509
+48,486
+32% +$210K
ECL icon
199
Ecolab
ECL
$75.6B
$867K 0.13%
4,211
+846
+25% +$184K
ABB
200
DELISTED
ABB Ltd
ABB
$863K 0.13%
25,397
+6,457
+34% +$216K
6 7
8
9 10

Similar funds

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

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.