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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
SWK icon
301
Stanley Black & Decker
SWK
$14.2B
$616K 0.08%
3,265
-16
-0.5% -$2.95K
PEG icon
302
Public Service Enterprise Group
PEG
$39.8B
$615K 0.08%
9,210
+1
+0% +$63
SJM icon
303
J.M. Smucker
SJM
$12.6B
$615K 0.08%
4,530
-2,182
-33% -$278K
MET icon
304
MetLife
MET
$61B
$612K 0.08%
9,790
-52
-0.5% -$3.26K
BSAC icon
305
Banco Santander Chile
BSAC
$15.8B
$610K 0.08%
37,451
-142
-0.4% -$2.55K
MEOH icon
306
Methanex
MEOH
$4.32B
$610K 0.08%
15,432
-93
-0.6% -$4.13K
VIV icon
307
Telefônica Brasil
VIV
$22.4B
$600K 0.08%
69,387
+9,699
+16% +$82.7K
BCS icon
308
Barclays
BCS
$94.1B
$599K 0.08%
57,883
+2,534
+5% +$26.6K
ZBH icon
309
Zimmer Biomet
ZBH
$17.7B
$596K 0.08%
4,836
+183
+4% +$23.9K
ZBRA icon
310
Zebra Technologies
ZBRA
$12.4B
$596K 0.08%
1,002
+51
+5% +$29K
BX icon
311
Blackstone
BX
$104B
$595K 0.08%
4,595
+139
+3% +$18.5K
IFF icon
312
International Flavors & Fragrances
IFF
$19.4B
$595K 0.08%
3,951
+598
+18% +$87.1K
FAST icon
313
Fastenal
FAST
$54B
$585K 0.08%
18,250
+86
+0.5% +$2.54K
GE icon
314
GE Aerospace
GE
$367B
$585K 0.08%
9,936
+1,891
+24% +$119K
WPP icon
315
WPP
WPP
$4.04B
$582K 0.08%
7,702
-195
-2% -$13.9K
DEO icon
316
Diageo
DEO
$46.2B
$581K 0.08%
2,637
+159
+6% +$32.6K
CTXS
317
DELISTED
Citrix Systems Inc
CTXS
$581K 0.08%
6,142
+2,825
+85% +$258K
HUBS icon
318
HubSpot
HUBS
$10.5B
$577K 0.07%
876
+7
+0.8% +$5.29K
FITB
319
Fifth Third Bancorp
FITB
$52B
$575K 0.07%
13,203
-3,274
-20% -$143K
CAG icon
320
Conagra Brands
CAG
$7.07B
$572K 0.07%
16,758
+2
+0% +$66
MGM icon
321
MGM Resorts International
MGM
$11.7B
$571K 0.07%
12,732
+229
+2% +$10.3K
SJR
322
DELISTED
Shaw Communications Inc.
SJR
$571K 0.07%
18,826
– –
HLT icon
323
Hilton Worldwide
HLT
$74B
$566K 0.07%
3,627
+27
+0.8% +$3.89K
VFC icon
324
VF Corp
VFC
$6.68B
$566K 0.07%
7,731
+223
+3% +$16.3K
EXPD icon
325
Expeditors International
EXPD
$22.9B
$565K 0.07%
4,208
-96
-2% -$12K
11 12
13
14 15

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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.