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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
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
$706K 0.09%
13,534
+197
+1% +$9.54K
AWK icon
277
American Water Works
AWK
$26.3B
$701K 0.09%
3,710
+429
+13% +$74.9K
EXC icon
278
Exelon
EXC
$48.6B
$698K 0.09%
16,938
-1,689
-9% -$63.6K
AKO.B icon
279
Embotelladora Andina Series B
AKO.B
$691K 0.09%
53,577
-131
-0.2% -$1.64K
ROK icon
280
Rockwell Automation
ROK
$51.4B
$690K 0.09%
1,978
+409
+26% +$135K
NVS icon
281
Novartis
NVS
$295B
$689K 0.09%
7,881
-102
-1% -$8.47K
VALE icon
282
Vale
VALE
$62.9B
$689K 0.09%
49,130
+12,271
+33% +$163K
WIT icon
283
Wipro
WIT
$18.5B
$687K 0.09%
140,748
+2,112
+2% +$9.58K
RSG icon
284
Republic Services
RSG
$66.7B
$685K 0.09%
4,910
-554
-10% -$73.6K
DD icon
285
DuPont de Nemours
DD
$18.6B
$676K 0.09%
6,665
+120
+2% +$11.4K
MSI icon
286
Motorola Solutions
MSI
$69.4B
$670K 0.09%
2,467
-21
-0.8% -$5.29K
CTRA
287
DELISTED
Coterra Energy
CTRA
$669K 0.09%
35,197
+13,253
+60% +$276K
FN icon
288
Fabrinet
FN
$17.1B
$667K 0.09%
5,626
-2,091
-27% -$232K
BNS icon
289
Scotiabank
BNS
$106B
$665K 0.09%
9,281
+81
+0.9% +$5.35K
JKHY icon
290
Jack Henry & Associates
JKHY
$10.7B
$665K 0.09%
3,985
+135
+4% +$21.8K
CMG icon
291
Chipotle Mexican Grill
CMG
$40.8B
$650K 0.08%
18,600
+200
+1% +$7.04K
SGI
292
Somnigroup International
SGI
$15.1B
$650K 0.08%
13,812
-97
-0.7% -$4.4K
MCO icon
293
Moody's
MCO
$81.7B
$648K 0.08%
1,660
-12
-0.7% -$4.63K
GRMN
294
Garmin
GRMN
$46.9B
$646K 0.08%
4,743
+877
+23% +$127K
GLOB icon
295
Globant
GLOB
$1.35B
$645K 0.08%
2,053
-176
-8% -$52.1K
NUE icon
296
Nucor
NUE
$56.4B
$645K 0.08%
5,652
-576
-9% -$63K
KEYS icon
297
Keysight
KEYS
$54.5B
$640K 0.08%
3,101
+315
+11% +$58.9K
WEC icon
298
WEC Energy
WEC
$37.7B
$635K 0.08%
6,541
+1,154
+21% +$105K
MNST icon
299
Monster Beverage
MNST
$91.4B
$623K 0.08%
12,974
-12
-0.1% -$533
AMX icon
300
America Movil
AMX
$78.1B
$621K 0.08%
29,400
-1,575
-5% -$29K
10 11
12
13 14

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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.