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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
JHX icon
401
James Hardie Industries
JHX
$15.4B
$418K 0.05%
10,266
-381
-4% -$14.9K
WPM icon
402
Wheaton Precious Metals
WPM
$50.6B
$417K 0.05%
9,723
-9
-0.1% -$371
GSK icon
403
GSK
GSK
$103B
$416K 0.05%
7,541
+654
+9% +$34K
BDX icon
404
Becton Dickinson
BDX
$43.1B
$413K 0.05%
1,684
+128
+8% +$30.7K
CHKP icon
405
Check Point Software Technologies
CHKP
$13.3B
$413K 0.05%
3,547
-5
-0.1% -$580
VTRS icon
406
Viatris
VTRS
$20.1B
$409K 0.05%
30,253
+3,337
+12% +$44.6K
CARR icon
407
Carrier Global
CARR
$57.2B
$407K 0.05%
7,508
-444
-6% -$24K
ESLT icon
408
Elbit Systems
ESLT
$38.4B
$405K 0.05%
2,326
-3
-0.1% -$465
ANSS
409
DELISTED
Ansys
ANSS
$404K 0.05%
1,007
-1
-0.1% -$384
PANW icon
410
Palo Alto Networks
PANW
$264B
$402K 0.05%
4,332
+120
+3% +$10.4K
PBH icon
411
Prestige Consumer Healthcare
PBH
$2.35B
$400K 0.05%
6,598
+470
+8% +$27.9K
KRG icon
412
Kite Realty
KRG
$5.95B
$399K 0.05%
+18,305
New +$392K
SIVB
413
DELISTED
SVB Financial Group
SIVB
$399K 0.05%
589
-8
-1% -$5.64K
ATO icon
414
Atmos Energy
ATO
$29.9B
$398K 0.05%
3,796
-500
-12% -$47.4K
COO icon
415
Cooper Companies
COO
$13.7B
$396K 0.05%
3,780
-84
-2% -$8.56K
DHI icon
416
D.R. Horton
DHI
$41B
$396K 0.05%
3,652
+671
+23% +$64.6K
BYD icon
417
Boyd Gaming
BYD
$6.47B
$394K 0.05%
6,013
– –
XYL icon
418
Xylem
XYL
$28.5B
$394K 0.05%
3,283
+12
+0.4% +$1.49K
TYL icon
419
Tyler Technologies
TYL
$12.2B
$393K 0.05%
730
+286
+64% +$148K
ICLR icon
420
Icon
ICLR
$12.8B
$390K 0.05%
1,258
-2
-0.2% -$560
RGLD icon
421
Royal Gold
RGLD
$17.1B
$390K 0.05%
3,706
+19
+0.5% +$1.92K
ACGL icon
422
Arch Capital
ACGL
$36.1B
$388K 0.05%
8,740
+41
+0.5% +$1.74K
BR icon
423
Broadridge
BR
$17.2B
$388K 0.05%
2,120
+99
+5% +$17.4K
WELL icon
424
Welltower
WELL
$178B
$387K 0.05%
4,507
+237
+6% +$19.8K
E icon
425
ENI
E
$76B
$386K 0.05%
13,961
+617
+5% +$17.2K
15 16
17
18 19

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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.