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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
KT icon
251
KT
KT
$8.84B
$789K 0.1%
62,768
+525
+0.8% +$6.88K
SSL icon
252
Sasol
SSL
$7.58B
$783K 0.1%
47,741
+2,903
+6% +$50.1K
IT icon
253
Gartner
IT
$9.41B
$780K 0.1%
2,332
-59
-2% -$19K
BMO icon
254
Bank of Montreal
BMO
$125B
$762K 0.1%
7,072
+38
+0.5% +$4.09K
EQR icon
255
Equity Residential
EQR
$25.4B
$761K 0.1%
8,406
-202
-2% -$17.4K
SAN icon
256
Banco Santander
SAN
$194B
$759K 0.1%
230,558
-46,602
-17% -$164K
PRU icon
257
Prudential Financial
PRU
$41.7B
$757K 0.1%
6,997
-122
-2% -$13.3K
FMX icon
258
Fomento Económico Mexicano
FMX
$43.3B
$756K 0.1%
9,722
-419
-4% -$32.8K
EG icon
259
Everest Group
EG
$15.2B
$751K 0.1%
2,740
– –
MCHP icon
260
Microchip Technology
MCHP
$42.8B
$746K 0.1%
8,565
-103
-1% -$8.33K
CHD icon
261
Church & Dwight Co
CHD
$23.1B
$739K 0.1%
7,209
+562
+8% +$51K
TLK icon
262
Telkom Indonesia
TLK
$14.2B
$736K 0.1%
25,371
-101
-0.4% -$2.74K
TT icon
263
Trane Technologies
TT
$106B
$736K 0.1%
3,641
-209
-5% -$39.3K
AIG icon
264
American International
AIG
$41.9B
$734K 0.1%
12,916
-462
-3% -$26.3K
LHX icon
265
L3Harris
LHX
$55.9B
$726K 0.09%
3,405
-18
-0.5% -$3.99K
PHI icon
266
PLDT
PHI
$4.25B
$724K 0.09%
20,262
-5,227
-21% -$176K
IX icon
267
ORIX
IX
$44B
$722K 0.09%
35,475
+995
+3% +$19.8K
KEP icon
268
Korea Electric Power
KEP
$15.5B
$719K 0.09%
78,655
-951
-1% -$8.99K
WMB icon
269
Williams Companies
WMB
$90.5B
$718K 0.09%
27,592
-2,499
-8% -$69.1K
ROP icon
270
Roper Technologies
ROP
$36.3B
$713K 0.09%
1,450
+165
+13% +$78.5K
CAJ
271
DELISTED
Canon, Inc.
CAJ
$713K 0.09%
29,179
+4,455
+18% +$105K
ATVI
272
DELISTED
Activision Blizzard
ATVI
$712K 0.09%
10,695
-1,555
-13% -$106K
ALL icon
273
Allstate
ALL
$66.9B
$711K 0.09%
6,045
-264
-4% -$31.2K
RMD icon
274
ResMed
RMD
$28.3B
$710K 0.09%
2,726
+90
+3% +$23.4K
FDX icon
275
FedEx
FDX
$74.5B
$706K 0.09%
2,729
-240
-8% -$57.6K
9 10
11
12 13

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BC
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PRO
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GFS
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ECM
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SEC
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PP
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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.