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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
PM icon
351
Philip Morris
PM
$301B
$512K 0.07%
5,393
+48
+0.9% +$4.49K
NDAQ icon
352
Nasdaq
NDAQ
$51.5B
$510K 0.07%
7,287
+1,791
+33% +$122K
ALC icon
353
Alcon
ALC
$33.1B
$509K 0.07%
5,847
-629
-10% -$51.8K
OMCL icon
354
Omnicell
OMCL
$1.86B
$501K 0.06%
2,776
+173
+7% +$30K
TWTR
355
DELISTED
Twitter, Inc.
TWTR
$501K 0.06%
11,594
-839
-7% -$43.6K
KHC icon
356
Kraft Heinz
KHC
$30.4B
$495K 0.06%
13,782
+808
+6% +$29K
MFG icon
357
Mizuho Financial
MFG
$129B
$495K 0.06%
194,146
-10,593
-5% -$28K
TROW icon
358
T. Rowe Price
TROW
$25B
$494K 0.06%
2,514
-81
-3% -$16.5K
KMI icon
359
Kinder Morgan
KMI
$73.1B
$491K 0.06%
30,974
-1,236
-4% -$20.6K
ED icon
360
Consolidated Edison
ED
$41.6B
$488K 0.06%
5,720
-461
-7% -$36.2K
PBA icon
361
Pembina Pipeline
PBA
$29.9B
$486K 0.06%
16,025
-113
-0.7% -$3.6K
PHG icon
362
Philips
PHG
$25.4B
$483K 0.06%
15,882
-4,109
-21% -$140K
CZR icon
363
Caesars Entertainment
CZR
$6.1B
$482K 0.06%
5,158
+42
+0.8% +$4.26K
SCCO icon
364
Southern Copper
SCCO
$141B
$481K 0.06%
8,410
-1,037
-11% -$57.9K
BBVA icon
365
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$479K 0.06%
81,665
-18,343
-18% -$115K
OKE icon
366
Oneok
OKE
$58.7B
$477K 0.06%
8,118
-1,731
-18% -$107K
EA icon
367
Electronic Arts
EA
$52.4B
$474K 0.06%
3,591
+62
+2% +$8.34K
SMFG icon
368
Sumitomo Mitsui Financial
SMFG
$166B
$470K 0.06%
69,149
+2,532
+4% +$17.1K
TECH icon
369
Bio-Techne
TECH
$11.2B
$470K 0.06%
3,636
-132
-4% -$16.2K
TRP icon
370
TC Energy
TRP
$73.5B
$469K 0.06%
10,077
-993
-9% -$49.1K
DPZ icon
371
Domino's
DPZ
$11B
$464K 0.06%
822
+190
+30% +$96.6K
ING icon
372
ING
ING
$93.8B
$464K 0.06%
33,336
-12,875
-28% -$187K
DLTR icon
373
Dollar Tree
DLTR
$23.1B
$456K 0.06%
3,244
+385
+13% +$46.8K
QRVO icon
374
Qorvo
QRVO
$7.63B
$456K 0.06%
2,918
-98
-3% -$15.6K
VMC icon
375
Vulcan Materials
VMC
$36.3B
$456K 0.06%
2,197
+884
+67% +$171K
13 14
15
16 17

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ECM
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SEC
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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.