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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
AAPL icon
1
Apple
AAPL
$4.9T
$34.5M 5.16%
252,217
+88,322
+54% +$11.4M
MSFT icon
2
Microsoft
MSFT
$2.93T
$30.5M 4.55%
112,464
+37,711
+50% +$9.59M
AMZN icon
3
Amazon
AMZN
$2.66T
$21.6M 3.23%
125,720
+41,160
+49% +$6.84M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$18M 2.69%
147,680
+38,300
+35% +$4.47M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$11.6M 1.73%
33,398
+9,184
+38% +$2.95M
TSM icon
6
TSMC
TSM
$2.07T
$9.36M 1.4%
77,886
+17,719
+29% +$2.08M
TSLA icon
7
Tesla
TSLA
$1.43T
$8.38M 1.25%
36,975
+13,518
+58% +$2.93M
NVDA icon
8
NVIDIA
NVDA
$4.91T
$7.32M 1.09%
365,680
+113,320
+45% +$1.82M
V icon
9
Visa
V
$682B
$6.78M 1.01%
29,015
+11,193
+63% +$2.56M
JPM icon
10
JPMorgan Chase
JPM
$907B
$6.7M 1%
43,086
+11,315
+36% +$1.78M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.32M 0.94%
22,737
+11,239
+98% +$3.14M
HD icon
12
Home Depot
HD
$338B
$6.11M 0.91%
19,170
+7,372
+62% +$2.34M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$5.95M 0.89%
47,460
+34,680
+271% +$4.13M
DIS icon
14
Walt Disney
DIS
$170B
$5.43M 0.81%
30,887
+11,979
+63% +$2.15M
WMT icon
15
Walmart Inc
WMT
$909B
$5.08M 0.76%
108,168
+64,311
+147% +$3M
PYPL icon
16
PayPal
PYPL
$49.9B
$5.08M 0.76%
17,416
+4,654
+36% +$1.23M
MA icon
17
Mastercard
MA
$480B
$4.81M 0.72%
13,181
+3,896
+42% +$1.45M
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$4.5M 0.67%
27,287
+8,485
+45% +$1.4M
BAC icon
19
Bank of America
BAC
$430B
$4.38M 0.65%
106,260
+25,400
+31% +$1.04M
ADBE icon
20
Adobe
ADBE
$94.3B
$4.09M 0.61%
6,993
+1,576
+29% +$812K
CMCSA icon
21
Comcast
CMCSA
$85B
$3.98M 0.59%
69,845
+25,905
+59% +$1.45M
CSCO icon
22
Cisco
CSCO
$441B
$3.69M 0.55%
69,602
+22,611
+48% +$1.19M
PEP icon
23
PepsiCo
PEP
$187B
$3.65M 0.54%
24,602
+10,953
+80% +$1.6M
ABT icon
24
Abbott
ABT
$175B
$3.64M 0.54%
31,407
+10,637
+51% +$1.24M
INTC icon
25
Intel
INTC
$478B
$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 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.