We are live on ! Find out more
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
RNR icon
326
RenaissanceRe
RNR
$13.7B
$563K 0.07%
3,325
-6
-0.2% -$940
NTRS icon
327
Northern Trust
NTRS
$22.2B
$561K 0.07%
4,690
+823
+21% +$98.6K
ENIC icon
328
Enel Chile
ENIC
$5.96B
$559K 0.07%
308,953
+2,249
+0.7% +$4.81K
VOD icon
329
Vodafone
VOD
$34.9B
$557K 0.07%
37,319
+2,252
+6% +$34.4K
APTV icon
330
Aptiv
APTV
$12B
$554K 0.07%
3,357
-161
-5% -$26.9K
B
331
Barrick Mining
B
$62.2B
$553K 0.07%
29,092
+98
+0.3% +$1.86K
CBRE icon
332
CBRE Group
CBRE
$40.8B
$550K 0.07%
5,071
-40
-0.8% -$4.1K
CRH icon
333
CRH
CRH
$66.7B
$544K 0.07%
10,301
+115
+1% +$5.67K
CIB icon
334
Grupo Cibest SA
CIB
$20.4B
$541K 0.07%
17,110
+435
+3% +$14.6K
ERIC icon
335
Ericsson
ERIC
$30.7B
$540K 0.07%
49,666
+326
+0.7% +$3.56K
LNC icon
336
Lincoln National
LNC
$7.91B
$540K 0.07%
7,905
-66
-0.8% -$4.66K
SRE icon
337
Sempra
SRE
$60.8B
$540K 0.07%
8,164
-704
-8% -$44.6K
STM icon
338
STMicroelectronics
STM
$46B
$540K 0.07%
11,050
-103
-0.9% -$4.87K
HAL icon
339
Halliburton
HAL
$27.9B
$539K 0.07%
23,554
-9,723
-29% -$230K
IHG icon
340
InterContinental Hotels
IHG
$23B
$539K 0.07%
8,259
-100
-1% -$6.63K
MZTI
341
The Marzetti Company
MZTI
$2.94B
$532K 0.07%
3,210
-32
-1% -$5.24K
XEL icon
342
Xcel Energy
XEL
$51B
$532K 0.07%
7,852
+192
+3% +$12.5K
FRC
343
DELISTED
First Republic Bank
FRC
$529K 0.07%
2,560
+55
+2% +$11.6K
ETR icon
344
Entergy
ETR
$54.1B
$527K 0.07%
9,362
+6
+0.1% +$315
GFI icon
345
Gold Fields
GFI
$29.2B
$524K 0.07%
47,642
-662
-1% -$6.61K
CTVA icon
346
Corteva
CTVA
$59.7B
$523K 0.07%
11,059
+304
+3% +$13.8K
ARE icon
347
Alexandria Real Estate Equities
ARE
$8.88B
$522K 0.07%
2,341
-87
-4% -$18K
CP icon
348
Canadian Pacific Kansas City
CP
$82B
$522K 0.07%
7,260
+2,065
+40% +$151K
O icon
349
Realty Income
O
$61.2B
$515K 0.07%
7,193
+1,541
+27% +$106K
SPOT icon
350
Spotify
SPOT
$99.2B
$513K 0.07%
2,191
-116
-5% -$29K
12 13
14
15 16

Similar funds

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

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.