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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
+11.15%
1 Year Est. Return
+43.63%
3 Year Est. Return
+69.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$68.4M
Cap. Flow
+$3.74M
Cap. Flow %
0.48%
Top 10 Hldgs %
23.87%
Holding
697
New
46
Increased
291
Reduced
307
Closed
32

Top Buys

Rank Stock Value
1
ACH
Alum Corp of China Ltd
ACH
+$479K
2
EPAM icon
EPAM Systems
EPAM
+$470K
3
UMC icon
United Microelectronic
UMC
+$439K
4
CLVT icon
Clarivate
CLVT
+$425K
5
T icon
AT&T
T
+$405K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$728K
2
COF icon
Capital One
COF
+$467K
3
PSA icon
Public Storage
PSA
+$450K
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$438K
5
HE icon
Hawaiian Electric Industries
HE
+$421K

Sector Composition

Rank Sector Weight
1 Technology 28.45%
2 Financials 14.08%
3 Healthcare 11.2%
4 Consumer Discretionary 10.96%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
226
UBS Group
UBS
$170B
$840K 0.11%
46,987
-3,355
-7% -$59.1K
AVB icon
227
AvalonBay Communities
AVB
$27.1B
$838K 0.11%
3,316
+2
+0.1% +$477
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
$836K 0.11%
4,599
-325
-7% -$59.8K
ALGN icon
229
Align Technology
ALGN
$12B
$835K 0.11%
1,270
-10
-0.8% -$6.43K
DVN icon
230
Devon Energy
DVN
$51.9B
$833K 0.11%
18,909
-1,642
-8% -$68.3K
ENB icon
231
Enbridge
ENB
$124B
$827K 0.11%
21,171
+12
+0.1% +$481
FTNT icon
232
Fortinet
FTNT
$112B
$827K 0.11%
11,510
+410
+4% +$27K
ECL icon
233
Ecolab
ECL
$75.6B
$826K 0.11%
3,520
+38
+1% +$8.59K
NOC icon
234
Northrop Grumman
NOC
$77B
$826K 0.11%
2,135
-256
-11% -$95.3K
SPG icon
235
Simon Property Group
SPG
$74.5B
$826K 0.11%
5,167
-1,778
-26% -$271K
CTSH icon
236
Cognizant
CTSH
$21.5B
$820K 0.11%
9,241
-27
-0.3% -$2.17K
K
237
DELISTED
Kellanova
K
$819K 0.11%
13,535
-319
-2% -$18.8K
AZO icon
238
AutoZone
AZO
$48.3B
$818K 0.11%
390
+15
+4% +$27.9K
CNQ icon
239
Canadian Natural Resources
CNQ
$96.9B
$815K 0.11%
39,388
+167
+0.4% +$3.38K
NEM icon
240
Newmont
NEM
$98.2B
$812K 0.11%
13,094
+1,767
+16% +$100K
TTD icon
241
Trade Desk
TTD
$8.13B
$812K 0.11%
8,856
-144
-2% -$12.6K
DOW icon
242
Dow Inc
DOW
$21.6B
$810K 0.1%
14,279
+776
+6% +$44.2K
ADM icon
243
Archer Daniels Midland
ADM
$41.4B
$809K 0.1%
11,973
-15
-0.1% -$969
HPQ icon
244
HP
HPQ
$23.5B
$804K 0.1%
21,345
-1,050
-5% -$34.3K
BBL
245
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$803K 0.1%
13,438
+617
+5% +$33.6K
EFX icon
246
Equifax
EFX
$20.3B
$801K 0.1%
2,736
-27
-1% -$7.52K
KLAC icon
247
KLA
KLAC
$275B
$796K 0.1%
18,500
+80
+0.4% +$3.09K
MSCI icon
248
MSCI
MSCI
$40B
$796K 0.1%
1,299
+441
+51% +$277K
HMC icon
249
Honda
HMC
$36.5B
$791K 0.1%
27,797
-1,767
-6% -$51.4K
LYG icon
250
Lloyds Banking Group
LYG
$87.4B
$790K 0.1%
309,940
+25,010
+9% +$63.8K
8 9
10
11 12

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GCAC
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First Trust Direct Indexing's Q4 2021 Portfolio in Review

As of Q4 2021, First Trust Direct Indexing held 697 positions worth $772M, up 9.7% from $704M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Trust Direct Indexing's Q4 2021 filing shows 46 new, 291 increased, 307 reduced and 32 closed positions. Its largest new stake was Alum Corp of China Ltd: 32,442 shares worth $445K. The largest sale was Apple, an estimated $728K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • First Trust Direct Indexing's largest Q4 2021 buy was Alum Corp of China Ltd: 32,442 shares worth $445K.
  • First Trust Direct Indexing added most to EPAM Systems in Q4 2021, an estimated $470K increase.
  • First Trust Direct Indexing's biggest Q4 2021 reduction was Apple, cutting an estimated $728K.
  • First Trust Direct Indexing fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q4 2021, selling an estimated $438K.
  • First Trust Direct Indexing's ten largest holdings make up 24% of its $772M portfolio in Q4 2021.
  • First Trust Direct Indexing opened 46 new positions and closed 32 in Q4 2021.
  • First Trust Direct Indexing's portfolio value rose 9.7% quarter-over-quarter to $772M.

Based on First Trust Direct Indexing's 13F filing for Q4 2021, filed 19 Jan 2022.