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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
CPRI icon
426
Capri Holdings
CPRI
$1.77B
$384K 0.05%
5,919
+1,170
+25% +$69.3K
KKR icon
427
KKR & Co
KKR
$89.2B
$384K 0.05%
5,156
-23
-0.4% -$1.7K
MAR icon
428
Marriott International
MAR
$98.7B
$383K 0.05%
2,315
+407
+21% +$64K
CAH icon
429
Cardinal Health
CAH
$53.4B
$382K 0.05%
7,418
+1,033
+16% +$50.7K
STE icon
430
Steris
STE
$20.9B
$381K 0.05%
1,565
-12
-0.8% -$2.74K
SU icon
431
Suncor Energy
SU
$77.7B
$378K 0.05%
15,110
+187
+1% +$4.55K
TSCO icon
432
Tractor Supply
TSCO
$16.3B
$378K 0.05%
7,925
+845
+12% +$37K
ENIA
433
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$378K 0.05%
69,411
-10,782
-13% -$64K
ENPH icon
434
Enphase Energy
ENPH
$4.84B
$377K 0.05%
2,059
-275
-12% -$57.4K
WFG icon
435
West Fraser Timber
WFG
$5.18B
$376K 0.05%
3,940
-15
-0.4% -$1.3K
MRNA icon
436
Moderna
MRNA
$21.5B
$374K 0.05%
1,471
-64
-4% -$18.7K
OTIS icon
437
Otis Worldwide
OTIS
$27.4B
$373K 0.05%
4,287
-10
-0.2% -$837
ALNY icon
438
Alnylam Pharmaceuticals
ALNY
$36.3B
$371K 0.05%
2,187
+87
+4% +$16.2K
HSIC icon
439
Henry Schein
HSIC
$9.74B
$371K 0.05%
4,784
+470
+11% +$35.9K
ODFL icon
440
Old Dominion Freight Line
ODFL
$48.5B
$370K 0.05%
2,066
+28
+1% +$4.72K
DB icon
441
Deutsche Bank
DB
$66.3B
$366K 0.05%
29,302
-3,502
-11% -$44.6K
EQNR icon
442
Equinor
EQNR
$95.9B
$364K 0.05%
13,832
+149
+1% +$3.93K
CMI icon
443
Cummins
CMI
$91.7B
$362K 0.05%
1,660
-3
-0.2% -$684
CNH
444
CNH Industrial
CNH
$13.8B
$362K 0.05%
21,384
+2,021
+10% +$31K
TRMB icon
445
Trimble
TRMB
$12.3B
$360K 0.05%
4,131
+567
+16% +$48.7K
JNPR
446
DELISTED
Juniper Networks
JNPR
$358K 0.05%
10,031
+889
+10% +$27.8K
UBER icon
447
Uber
UBER
$134B
$358K 0.05%
8,533
-184
-2% -$7.93K
TIMB icon
448
TIM SA
TIMB
$10.2B
$356K 0.05%
30,616
-3,803
-11% -$43.1K
ORLY icon
449
O'Reilly Automotive
ORLY
$72.4B
$355K 0.05%
7,545
-7,755
-51% -$336K
DTE icon
450
DTE Energy
DTE
$31.1B
$354K 0.05%
2,957
-1
-0% -$114
16 17
18
19 20

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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.