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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
+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
PRU icon
201
Prudential Financial
PRU
$41.7B
$855K 0.13%
8,346
+2,293
+38% +$234K
FMX icon
202
Fomento Económico Mexicano
FMX
$43.3B
$851K 0.13%
10,070
+6,483
+181% +$531K
TRV icon
203
Travelers Companies
TRV
$80.8B
$848K 0.13%
5,666
+3,889
+219% +$603K
GILD icon
204
Gilead Sciences
GILD
$161B
$846K 0.13%
12,285
+1,494
+14% +$99.8K
MPC icon
205
Marathon Petroleum
MPC
$90.3B
$840K 0.13%
13,898
+8,279
+147% +$485K
PHI icon
206
PLDT
PHI
$4.25B
$828K 0.12%
+31,499
New +$837K
HMC icon
207
Honda
HMC
$36.5B
$827K 0.12%
25,696
+8,252
+47% +$256K
YUM icon
208
Yum! Brands
YUM
$41B
$827K 0.12%
7,193
-652
-8% -$76.9K
ROK icon
209
Rockwell Automation
ROK
$51.4B
$824K 0.12%
2,882
+1,163
+68% +$314K
CERN
210
DELISTED
Cerner Corp
CERN
$815K 0.12%
10,425
+3,679
+55% +$283K
ENIA
211
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$812K 0.12%
112,473
-91,207
-45% -$671K
AEP icon
212
American Electric Power
AEP
$73.7B
$811K 0.12%
9,592
+3,357
+54% +$289K
NEM icon
213
Newmont
NEM
$98.2B
$811K 0.12%
12,799
+5,974
+88% +$400K
B
214
Barrick Mining
B
$62.2B
$806K 0.12%
38,961
+22,014
+130% +$496K
ETN icon
215
Eaton
ETN
$157B
$802K 0.12%
5,412
-532
-9% -$76.7K
MKC icon
216
McCormick & Company Non-Voting
MKC
$13.4B
$802K 0.12%
9,084
+2,862
+46% +$255K
TLK icon
217
Telkom Indonesia
TLK
$14.2B
$802K 0.12%
+37,019
New +$856K
VALE icon
218
Vale
VALE
$62.9B
$799K 0.12%
+35,042
New +$733K
APH icon
219
Amphenol
APH
$188B
$790K 0.12%
23,104
+6,990
+43% +$236K
GPN icon
220
Global Payments
GPN
$22.1B
$789K 0.12%
4,209
+2,124
+102% +$427K
ROP icon
221
Roper Technologies
ROP
$36.3B
$789K 0.12%
1,679
+387
+30% +$171K
IHG icon
222
InterContinental Hotels
IHG
$23B
$788K 0.12%
11,819
+4,500
+61% +$317K
DLR icon
223
Digital Realty Trust
DLR
$73.7B
$784K 0.12%
5,212
+2,170
+71% +$328K
EXC icon
224
Exelon
EXC
$48.6B
$783K 0.12%
24,772
+515
+2% +$16.6K
NOC icon
225
Northrop Grumman
NOC
$77B
$783K 0.12%
2,154
+671
+45% +$242K
7 8
9
10 11

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PRO
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GFS
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ECM
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SEC
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PP
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GCAC
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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.