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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
BALL icon
376
Ball Corp
BALL
$17B
$455K 0.06%
4,728
+23
+0.5% +$2.13K
SNY icon
377
Sanofi
SNY
$104B
$450K 0.06%
8,985
+406
+5% +$20.1K
VRSK icon
378
Verisk Analytics
VRSK
$26.4B
$450K 0.06%
1,966
-2
-0.1% -$436
MO icon
379
Altria Group
MO
$122B
$448K 0.06%
9,461
+501
+6% +$23K
LEN icon
380
Lennar Class A
LEN
$20.4B
$446K 0.06%
3,964
+139
+4% +$14.2K
ACH
381
DELISTED
Alum Corp of China Ltd
ACH
$445K 0.06%
+32,442
New +$479K
JD icon
382
JD.com
JD
$40.8B
$441K 0.06%
6,298
+516
+9% +$40.8K
TWLO icon
383
Twilio
TWLO
$29.1B
$441K 0.06%
1,673
-29
-2% -$8.67K
GTLS
384
DELISTED
Chart Industries
GTLS
$439K 0.06%
2,751
-43
-2% -$7.6K
CM icon
385
Canadian Imperial Bank of Commerce
CM
$107B
$438K 0.06%
7,510
+52
+0.7% +$3.03K
GPN icon
386
Global Payments
GPN
$22.1B
$437K 0.06%
3,233
-596
-16% -$82.2K
PSX icon
387
Phillips 66
PSX
$82.9B
$434K 0.06%
5,984
-397
-6% -$30K
CLVT icon
388
Clarivate
CLVT
$1.3B
$432K 0.06%
+18,348
New +$425K
MPWR icon
389
Monolithic Power Systems
MPWR
$65.5B
$432K 0.06%
876
+8
+0.9% +$4.13K
MFC icon
390
Manulife Financial
MFC
$72.6B
$431K 0.06%
22,578
-38
-0.2% -$736
SYF icon
391
Synchrony
SYF
$23.7B
$431K 0.06%
9,298
+1,161
+14% +$55.8K
BABA icon
392
Alibaba
BABA
$269B
$430K 0.06%
3,617
-1,756
-33% -$256K
EOG icon
393
EOG Resources
EOG
$78B
$430K 0.06%
4,841
-638
-12% -$57.3K
G icon
394
Genpact
G
$5.3B
$426K 0.06%
8,023
-39
-0.5% -$1.96K
URI icon
395
United Rentals
URI
$71.1B
$426K 0.06%
1,282
-18
-1% -$6.42K
FLO icon
396
Flowers Foods
FLO
$1.64B
$425K 0.06%
15,470
-69
-0.4% -$1.78K
HDB icon
397
HDFC Bank
HDB
$119B
$424K 0.05%
13,030
– –
BHP icon
398
BHP
BHP
$213B
$423K 0.05%
7,864
-2,865
-27% -$143K
GRFS
399
Grifois
GRFS
$5.16B
$421K 0.05%
37,499
+15,737
+72% +$193K
FFIV icon
400
F5
FFIV
$22.1B
$418K 0.05%
1,708
+132
+8% +$29.3K
14 15
16
17 18

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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.