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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
+0.78%
1 Year Est. Return
+43.63%
3 Year Est. Return
+69.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$33.8M
Cap. Flow
+$34.8M
Cap. Flow %
4.95%
Top 10 Hldgs %
22.46%
Holding
693
New
101
Increased
349
Reduced
194
Closed
42

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M
2
AZN icon
AstraZeneca
AZN
+$828K
3
AAPL icon
Apple
AAPL
+$747K
4
DVN icon
Devon Energy
DVN
+$583K
5
ACN icon
Accenture
ACN
+$582K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.69M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$1.1M
3
BCH icon
Banco de Chile
BCH
+$816K
4
INFY icon
Infosys
INFY
+$772K
5
UMC icon
United Microelectronic
UMC
+$632K

Sector Composition

Rank Sector Weight
1 Technology 26.51%
2 Financials 15.25%
3 Healthcare 11.31%
4 Consumer Discretionary 10.85%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$36.4M 5.18%
257,292
+5,075
+2% +$747K
MSFT icon
2
Microsoft
MSFT
$2.93T
$32M 4.56%
113,684
+1,220
+1% +$355K
AMZN icon
3
Amazon
AMZN
$2.66T
$20.6M 2.94%
125,720
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$16.1M 2.29%
120,540
-27,140
-18% -$3.69M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$11.6M 1.64%
34,084
+686
+2% +$247K
TSLA icon
6
Tesla
TSLA
$1.43T
$9.65M 1.37%
37,326
+351
+0.9% +$82.6K
TSM icon
7
TSMC
TSM
$2.07T
$9.05M 1.29%
81,041
+3,155
+4% +$370K
NVDA icon
8
NVIDIA
NVDA
$4.91T
$7.58M 1.08%
365,920
+240
+0.1% +$4.98K
JPM icon
9
JPMorgan Chase
JPM
$907B
$7.53M 1.07%
46,004
+2,918
+7% +$457K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.39M 1.05%
27,062
+4,325
+19% +$1.21M
V icon
11
Visa
V
$682B
$6.67M 0.95%
29,940
+925
+3% +$217K
HD icon
12
Home Depot
HD
$338B
$6.52M 0.93%
19,851
+681
+4% +$224K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$6.04M 0.86%
45,300
-2,160
-5% -$298K
WMT icon
14
Walmart Inc
WMT
$909B
$5.45M 0.77%
117,297
+9,129
+8% +$440K
DIS icon
15
Walt Disney
DIS
$170B
$5.38M 0.77%
31,834
+947
+3% +$169K
BAC icon
16
Bank of America
BAC
$430B
$4.78M 0.68%
112,599
+6,339
+6% +$255K
PYPL icon
17
PayPal
PYPL
$49.9B
$4.72M 0.67%
18,154
+738
+4% +$209K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$4.52M 0.64%
27,999
+712
+3% +$121K
MA icon
19
Mastercard
MA
$480B
$4.5M 0.64%
12,938
-243
-2% -$88.4K
COST icon
20
Costco
COST
$417B
$4.21M 0.6%
9,369
+1,228
+15% +$540K
CSCO icon
21
Cisco
CSCO
$441B
$4.2M 0.6%
77,118
+7,516
+11% +$422K
ADBE icon
22
Adobe
ADBE
$94.3B
$4.14M 0.59%
7,195
+202
+3% +$127K
ACN icon
23
Accenture
ACN
$87.9B
$4.1M 0.58%
12,825
+1,789
+16% +$582K
CMCSA icon
24
Comcast
CMCSA
$85B
$4.08M 0.58%
72,939
+3,094
+4% +$180K
ABT icon
25
Abbott
ABT
$175B
$4.02M 0.57%
34,042
+2,635
+8% +$324K
1
2 3 4 5

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First Trust Direct Indexing's Q3 2021 Portfolio in Review

As of Q3 2021, First Trust Direct Indexing held 693 positions worth $704M, up 5% from $670M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Trust Direct Indexing deployed $34.8M of net new capital in Q3 2021, opening 101 new positions and adding to 349 existing holdings. Its largest new stake was Devon Energy: 20,551 shares worth $730K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.69M trimmed.

  • First Trust Direct Indexing's largest Q3 2021 buy was Devon Energy: 20,551 shares worth $730K.
  • First Trust Direct Indexing added most to Berkshire Hathaway Class B in Q3 2021, an estimated $1.21M increase.
  • First Trust Direct Indexing's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $3.69M.
  • First Trust Direct Indexing fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.1M.
  • First Trust Direct Indexing's ten largest holdings make up 22% of its $704M portfolio in Q3 2021.
  • First Trust Direct Indexing opened 101 new positions and closed 42 in Q3 2021.
  • First Trust Direct Indexing's portfolio value rose 5% quarter-over-quarter to $704M.

Based on First Trust Direct Indexing's 13F filing for Q3 2021, filed 8 Oct 2021.