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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
MTD icon
176
Mettler-Toledo International
MTD
$26.8B
$986K 0.14%
716
-258
-26% -$388K
SNPS icon
177
Synopsys
SNPS
$71.5B
$982K 0.14%
3,279
+689
+27% +$209K
IDXX icon
178
Idexx Laboratories
IDXX
$42.9B
$978K 0.14%
1,573
+17
+1% +$11.4K
INFY icon
179
Infosys
INFY
$45B
$967K 0.14%
43,473
-34,149
-44% -$772K
FNV icon
180
Franco-Nevada
FNV
$41.4B
$961K 0.14%
7,395
-1,816
-20% -$266K
PH icon
181
Parker-Hannifin
PH
$125B
$959K 0.14%
3,429
-61
-2% -$18.1K
CIEN icon
182
Ciena
CIEN
$55.3B
$958K 0.14%
18,651
+45
+0.2% +$2.5K
LMT icon
183
Lockheed Martin
LMT
$134B
$956K 0.14%
2,769
-503
-15% -$182K
AEP icon
184
American Electric Power
AEP
$73.7B
$955K 0.14%
11,764
+2,172
+23% +$190K
LH icon
185
Labcorp
LH
$24.3B
$950K 0.14%
3,931
+831
+27% +$209K
NSC icon
186
Norfolk Southern
NSC
$78.8B
$950K 0.14%
3,969
-34
-0.8% -$8.72K
ATVI
187
DELISTED
Activision Blizzard
ATVI
$948K 0.13%
12,250
-218
-2% -$18.2K
MCK icon
188
McKesson
MCK
$98.5B
$941K 0.13%
4,722
+156
+3% +$31.2K
BP icon
189
BP
BP
$113B
$940K 0.13%
34,382
+10,575
+44% +$265K
TTE icon
190
TotalEnergies
TTE
$193B
$935K 0.13%
19,506
+7,022
+56% +$311K
YUM icon
191
Yum! Brands
YUM
$41B
$932K 0.13%
7,620
+427
+6% +$54.2K
APH icon
192
Amphenol
APH
$188B
$923K 0.13%
25,210
+2,106
+9% +$77.3K
JCI icon
193
Johnson Controls International
JCI
$87.5B
$923K 0.13%
13,552
-2,449
-15% -$177K
MUFG icon
194
Mitsubishi UFJ Financial
MUFG
$258B
$919K 0.13%
154,945
+32,882
+27% +$183K
CNI icon
195
Canadian National Railway
CNI
$78.3B
$913K 0.13%
7,894
+572
+8% +$63.2K
HMC icon
196
Honda
HMC
$36.5B
$907K 0.13%
29,564
+3,868
+15% +$122K
BCH icon
197
Banco de Chile
BCH
$20.6B
$906K 0.13%
49,016
-43,999
-47% -$816K
NICE icon
198
Nice
NICE
$5.29B
$906K 0.13%
3,191
+131
+4% +$36.3K
WST icon
199
West Pharmaceutical
WST
$23.1B
$905K 0.13%
2,131
+1,154
+118% +$486K
SPG icon
200
Simon Property Group
SPG
$74.5B
$903K 0.13%
6,945
+11
+0.2% +$1.43K
6 7
8
9 10

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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.