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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
AAPL icon
1
Apple
AAPL
$4.89T
$20M 5.33%
163,895
+6,922
+4% +$888K
MSFT icon
2
Microsoft
MSFT
$2.98T
$17.6M 4.7%
74,753
+4,655
+7% +$1.08M
AMZN icon
3
Amazon
AMZN
$2.69T
$13.1M 3.49%
84,560
+3,840
+5% +$609K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$11.3M 3.01%
109,380
+6,060
+6% +$598K
META icon
5
Meta Platforms (Facebook)
META
$1.69T
$7.13M 1.9%
24,214
+884
+4% +$238K
TSM icon
6
TSMC
TSM
$2.13T
$7.12M 1.9%
60,167
+2,175
+4% +$269K
TSLA icon
7
Tesla
TSLA
$1.47T
$5.22M 1.39%
23,457
+10,959
+88% +$2.75M
JPM icon
8
JPMorgan Chase
JPM
$912B
$4.84M 1.29%
31,771
+1,885
+6% +$271K
V icon
9
Visa
V
$694B
$3.77M 1.01%
17,822
+1,296
+8% +$273K
HD icon
10
Home Depot
HD
$347B
$3.6M 0.96%
11,798
+817
+7% +$225K
DIS icon
11
Walt Disney
DIS
$173B
$3.49M 0.93%
18,908
+6,931
+58% +$1.28M
NVDA icon
12
NVIDIA
NVDA
$5.02T
$3.37M 0.9%
252,360
+15,560
+7% +$209K
MA icon
13
Mastercard
MA
$487B
$3.31M 0.88%
9,285
+472
+5% +$165K
BAC icon
14
Bank of America
BAC
$432B
$3.13M 0.83%
80,860
+3,153
+4% +$109K
PYPL icon
15
PayPal
PYPL
$50B
$3.1M 0.83%
12,762
+562
+5% +$142K
JNJ icon
16
Johnson & Johnson
JNJ
$602B
$3.09M 0.82%
18,802
+1,832
+11% +$296K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.94M 0.78%
11,498
+3,918
+52% +$951K
INTC icon
18
Intel
INTC
$487B
$2.75M 0.73%
42,942
+3,150
+8% +$188K
ADBE icon
19
Adobe
ADBE
$93.5B
$2.58M 0.69%
5,417
+224
+4% +$105K
ABT icon
20
Abbott
ABT
$172B
$2.49M 0.66%
20,770
+1,046
+5% +$124K
PG icon
21
Procter & Gamble
PG
$353B
$2.48M 0.66%
18,320
+1,666
+10% +$217K
CSCO icon
22
Cisco
CSCO
$432B
$2.43M 0.65%
46,991
+3,272
+7% +$154K
CMCSA icon
23
Comcast
CMCSA
$86.1B
$2.38M 0.63%
43,940
+14,319
+48% +$756K
CVX icon
24
Chevron
CVX
$366B
$2.33M 0.62%
22,274
+1,406
+7% +$137K
VZ icon
25
Verizon
VZ
$183B
$2.21M 0.59%
38,071
+1,763
+5% +$99.5K
1
2 3 4 5

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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.