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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
AVGO icon
26
Broadcom
AVGO
$1.8T
$4.11M 0.53%
61,690
-30
-0% -$1.69K
ADBE icon
27
Adobe
ADBE
$90.8B
$4.07M 0.53%
7,169
-26
-0.4% -$16.3K
MCD icon
28
McDonald's
MCD
$191B
$4.06M 0.53%
15,147
+159
+1% +$40.1K
XOM icon
29
ExxonMobil
XOM
$616B
$3.69M 0.48%
60,318
+1,527
+3% +$95.4K
CRM icon
30
Salesforce
CRM
$139B
$3.65M 0.47%
14,358
+435
+3% +$122K
CHT icon
31
Chunghwa Telecom
CHT
$33.1B
$3.58M 0.46%
84,884
+206
+0.2% +$8.32K
CVX icon
32
Chevron
CVX
$378B
$3.55M 0.46%
30,264
-972
-3% -$110K
CMCSA icon
33
Comcast
CMCSA
$84.5B
$3.55M 0.46%
70,522
-2,417
-3% -$126K
ASML icon
34
ASML
ASML
$669B
$3.5M 0.45%
4,391
+5
+0.1% +$3.97K
UNH icon
35
UnitedHealth
UNH
$382B
$3.45M 0.45%
6,871
+105
+2% +$47.5K
INTC icon
36
Intel
INTC
$491B
$3.4M 0.44%
66,106
+906
+1% +$46.3K
NKE icon
37
Nike
NKE
$63.6B
$3.39M 0.44%
20,366
+183
+0.9% +$30.2K
QCOM icon
38
Qualcomm
QCOM
$180B
$3.32M 0.43%
18,170
+80
+0.4% +$12.8K
VZ icon
39
Verizon
VZ
$182B
$3.32M 0.43%
63,882
+3,303
+5% +$172K
PYPL icon
40
PayPal
PYPL
$49.6B
$3.31M 0.43%
17,549
-605
-3% -$131K
KO icon
41
Coca-Cola
KO
$354B
$3.22M 0.42%
54,341
+173
+0.3% +$9.63K
TXN icon
42
Texas Instruments
TXN
$261B
$3.15M 0.41%
16,692
+14
+0.1% +$2.69K
NFLX icon
43
Netflix
NFLX
$285B
$3.02M 0.39%
50,150
+420
+0.8% +$26.8K
ADP icon
44
Automatic Data Processing
ADP
$101B
$2.97M 0.38%
12,046
+2
+0% +$453
ORCL icon
45
Oracle
ORCL
$349B
$2.89M 0.37%
33,141
-66
-0.2% -$6.2K
LLY icon
46
Eli Lilly
LLY
$1.05T
$2.86M 0.37%
10,353
+68
+0.7% +$17.2K
NVO
47
Novo Nordisk
NVO
$222B
$2.86M 0.37%
51,040
+1,098
+2% +$59.5K
T icon
48
AT&T
T
$152B
$2.85M 0.37%
153,099
+21,684
+17% +$405K
ISRG icon
49
Intuitive Surgical
ISRG
$123B
$2.72M 0.35%
7,567
+157
+2% +$54K
INTU icon
50
Intuit
INTU
$77.6B
$2.72M 0.35%
4,226
-21
-0.5% -$13K
1
2
3 4 5

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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.