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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 26.41%
2 Financials 14.95%
3 Healthcare 11.57%
4 Consumer Discretionary 11.42%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$34.5M 5.16%
252,217
+88,322
+54% +$11.4M
MSFT icon
2
Microsoft
MSFT
$3.79T
$30.5M 4.55%
112,464
+37,711
+50% +$9.59M
AMZN icon
3
Amazon
AMZN
$2.79T
$21.6M 3.23%
125,720
+41,160
+49% +$6.84M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.19T
$18M 2.69%
147,680
+38,300
+35% +$4.47M
META icon
5
Meta Platforms (Facebook)
META
$1.56T
$11.6M 1.73%
33,398
+9,184
+38% +$2.95M
TSM icon
6
TSMC
TSM
$2.16T
$9.36M 1.4%
77,886
+17,719
+29% +$2.08M
TSLA icon
7
Tesla
TSLA
$1.49T
$8.38M 1.25%
36,975
+13,518
+58% +$2.93M
NVDA icon
8
NVIDIA
NVDA
$5.52T
$7.32M 1.09%
365,680
+113,320
+45% +$1.82M
V icon
9
Visa
V
$707B
$6.78M 1.01%
29,015
+11,193
+63% +$2.56M
JPM icon
10
JPMorgan Chase
JPM
$962B
$6.7M 1%
43,086
+11,315
+36% +$1.78M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.32M 0.94%
22,737
+11,239
+98% +$3.14M
HD icon
12
Home Depot
HD
$317B
$6.11M 0.91%
19,170
+7,372
+62% +$2.34M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.15T
$5.95M 0.89%
47,460
+34,680
+271% +$4.13M
DIS icon
14
Walt Disney
DIS
$185B
$5.43M 0.81%
30,887
+11,979
+63% +$2.15M
WMT icon
15
Walmart Inc
WMT
$860B
$5.08M 0.76%
108,168
+64,311
+147% +$3M
PYPL icon
16
PayPal
PYPL
$48.6B
$5.08M 0.76%
17,416
+4,654
+36% +$1.23M
MA icon
17
Mastercard
MA
$513B
$4.81M 0.72%
13,181
+3,896
+42% +$1.45M
JNJ icon
18
Johnson & Johnson
JNJ
$671B
$4.5M 0.67%
27,287
+8,485
+45% +$1.4M
BAC icon
19
Bank of America
BAC
$441B
$4.38M 0.65%
106,260
+25,400
+31% +$1.04M
ADBE icon
20
Adobe
ADBE
$114B
$4.09M 0.61%
6,993
+1,576
+29% +$812K
CMCSA icon
21
Comcast
CMCSA
$94.6B
$3.98M 0.59%
69,845
+25,905
+59% +$1.45M
CSCO icon
22
Cisco
CSCO
$428B
$3.69M 0.55%
69,602
+22,611
+48% +$1.19M
PEP icon
23
PepsiCo
PEP
$191B
$3.65M 0.54%
24,602
+10,953
+80% +$1.6M
ABT icon
24
Abbott
ABT
$188B
$3.64M 0.54%
31,407
+10,637
+51% +$1.24M
INTC icon
25
Intel
INTC
$485B
$3.47M 0.52%
61,866
+18,924
+44% +$1.11M
1
2 3 4 5

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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 Healthcare.

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.