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
WY icon
451
Weyerhaeuser
WY
$17.3B
$354K 0.05%
8,599
+6
+0.1% +$228
BMRN icon
452
BioMarin Pharmaceuticals
BMRN
$11.5B
$352K 0.05%
3,981
+153
+4% +$12.6K
BRKR icon
453
Bruker
BRKR
$9.2B
$350K 0.05%
4,172
+558
+15% +$44.7K
AJG icon
454
Arthur J. Gallagher & Co
AJG
$63.7B
$349K 0.05%
2,059
+4
+0.2% +$654
ALLY icon
455
Ally Financial
ALLY
$13.1B
$349K 0.05%
7,328
+89
+1% +$4.41K
CS
456
DELISTED
Credit Suisse Group
CS
$349K 0.05%
36,254
-884
-2% -$8.84K
SGEN
457
DELISTED
Seagen Inc. Common Stock
SGEN
$348K 0.05%
2,251
-37
-2% -$6.2K
NOK icon
458
Nokia
NOK
$50.8B
$347K 0.05%
55,810
-4,354
-7% -$25.4K
AGO icon
459
Assured Guaranty
AGO
$3.78B
$343K 0.04%
6,838
+788
+13% +$40.5K
FTV icon
460
Fortive
FTV
$19B
$343K 0.04%
5,958
+1
+0% +$57
PAYC icon
461
Paycom
PAYC
$6.78B
$343K 0.04%
825
-8
-1% -$3.79K
HNP
462
DELISTED
Huaneng Power Intl, Inc.
HNP
$342K 0.04%
+12,936
New +$265K
IP icon
463
International Paper
IP
$22.3B
$341K 0.04%
7,249
-479
-6% -$23.6K
OXY icon
464
Occidental Petroleum
OXY
$57B
$341K 0.04%
11,748
-2,550
-18% -$80K
MELI icon
465
Mercado Libre
MELI
$91.3B
$340K 0.04%
252
-65
-21% -$91.3K
STT icon
466
State Street
STT
$50.9B
$340K 0.04%
3,658
-50
-1% -$4.71K
FDS icon
467
Factset
FDS
$9.05B
$339K 0.04%
+698
New +$313K
VLO icon
468
Valero Energy
VLO
$89.8B
$338K 0.04%
4,497
+1,499
+50% +$112K
POOL icon
469
Pool Corp
POOL
$6.7B
$337K 0.04%
+595
New +$312K
PTC icon
470
PTC
PTC
$13.7B
$335K 0.04%
2,765
+3
+0.1% +$362
EIX icon
471
Edison International
EIX
$30.7B
$334K 0.04%
4,895
+729
+17% +$46.2K
ON icon
472
ON Semiconductor
ON
$33.8B
$334K 0.04%
4,918
+76
+2% +$4.31K
BBY icon
473
Best Buy
BBY
$18B
$333K 0.04%
3,275
-166
-5% -$18.9K
FERG icon
474
Ferguson
FERG
$44.7B
$333K 0.04%
1,858
-183
-9% -$28.7K
VRSN icon
475
VeriSign
VRSN
$25.3B
$333K 0.04%
+1,312
New +$303K
17 18
19
20 21

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.