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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
LHX icon
201
L3Harris
LHX
$55.9B
$530K 0.14%
2,617
+15
+0.6% +$2.81K
NXPI icon
202
NXP Semiconductors
NXPI
$68B
$530K 0.14%
2,632
+19
+0.7% +$3.47K
AEP icon
203
American Electric Power
AEP
$73.7B
$528K 0.14%
6,235
+760
+14% +$61.3K
HMC icon
204
Honda
HMC
$36.5B
$527K 0.14%
17,444
+488
+3% +$14K
CTSH icon
205
Cognizant
CTSH
$21.5B
$526K 0.14%
6,737
+362
+6% +$28K
AVB icon
206
AvalonBay Communities
AVB
$27.1B
$521K 0.14%
2,824
+206
+8% +$36K
ROP icon
207
Roper Technologies
ROP
$36.3B
$521K 0.14%
1,292
+33
+3% +$13.2K
MET icon
208
MetLife
MET
$61B
$520K 0.14%
8,561
-564
-6% -$31.1K
K
209
DELISTED
Kellanova
K
$507K 0.14%
8,523
+921
+12% +$51.5K
KLAC icon
210
KLA
KLAC
$275B
$507K 0.14%
15,330
+1,200
+8% +$36.2K
IHG icon
211
InterContinental Hotels
IHG
$23B
$504K 0.13%
7,319
+776
+12% +$53K
NVO
212
Novo Nordisk
NVO
$216B
$503K 0.13%
14,914
+2,366
+19% +$84.3K
WELL icon
213
Welltower
WELL
$178B
$495K 0.13%
6,907
+965
+16% +$64.8K
ZBH icon
214
Zimmer Biomet
ZBH
$17.7B
$493K 0.13%
3,172
+246
+8% +$38.1K
WF icon
215
Woori Financial
WF
$15.8B
$491K 0.13%
18,136
+316
+2% +$8.3K
CERN
216
DELISTED
Cerner Corp
CERN
$485K 0.13%
6,746
-106
-2% -$7.96K
BDX icon
217
Becton Dickinson
BDX
$43.1B
$483K 0.13%
2,037
+353
+21% +$86.2K
GD icon
218
General Dynamics
GD
$105B
$483K 0.13%
2,662
+133
+5% +$21.7K
NOC icon
219
Northrop Grumman
NOC
$77B
$480K 0.13%
1,483
+122
+9% +$36.8K
OMC icon
220
Omnicom Group
OMC
$22.7B
$480K 0.13%
6,470
-714
-10% -$49.3K
MCO icon
221
Moody's
MCO
$81.7B
$478K 0.13%
1,601
+25
+2% +$7.04K
TT icon
222
Trane Technologies
TT
$106B
$476K 0.13%
2,874
+196
+7% +$30.3K
AZO icon
223
AutoZone
AZO
$48.3B
$472K 0.13%
336
+4
+1% +$4.95K
PARA
224
DELISTED
Paramount Global Class B
PARA
$467K 0.12%
10,359
+3,382
+48% +$207K
PSA icon
225
Public Storage
PSA
$60.2B
$464K 0.12%
1,882
-558
-23% -$130K
7 8
9
10 11

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PP
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GCAC
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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.