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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
CDW icon
476
CDW
CDW
$17.6B
$328K 0.04%
1,604
+64
+4% +$12.2K
UDR icon
477
UDR
UDR
$12.8B
$321K 0.04%
5,357
-108
-2% -$6.08K
AKAM icon
478
Akamai
AKAM
$16.4B
$320K 0.04%
2,738
-318
-10% -$35K
HCA icon
479
HCA Healthcare
HCA
$86.4B
$320K 0.04%
1,247
+25
+2% +$6.12K
TR icon
480
Tootsie Roll Industries
TR
$2.9B
$319K 0.04%
10,200
-157
-2% -$4.54K
BTI icon
481
British American Tobacco
BTI
$131B
$317K 0.04%
8,476
-55
-0.6% -$1.95K
TSN icon
482
Tyson Foods
TSN
$21.4B
$316K 0.04%
3,620
+467
+15% +$38.4K
RCL icon
483
Royal Caribbean
RCL
$81.8B
$313K 0.04%
4,068
+824
+25% +$66.9K
AU icon
484
AngloGold Ashanti
AU
$40.7B
$312K 0.04%
14,885
-1,044
-7% -$20.3K
OMC icon
485
Omnicom Group
OMC
$23.5B
$310K 0.04%
4,228
+641
+18% +$45.6K
DRE
486
DELISTED
Duke Realty Corp.
DRE
$310K 0.04%
4,717
– –
PAC icon
487
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$308K 0.04%
2,237
– –
FANG icon
488
Diamondback Energy
FANG
$55.1B
$307K 0.04%
2,846
-177
-6% -$19.2K
BWA icon
489
BorgWarner
BWA
$13.1B
$305K 0.04%
7,687
+956
+14% +$38.4K
WDAY icon
490
Workday
WDAY
$36.4B
$305K 0.04%
1,116
+25
+2% +$6.94K
FTS icon
491
Fortis
FTS
$29.7B
$304K 0.04%
6,291
+137
+2% +$6.2K
ALB icon
492
Albemarle
ALB
$13.7B
$303K 0.04%
1,294
-46
-3% -$11.4K
LNW
493
DELISTED
Light & Wonder
LNW
$298K 0.04%
4,466
+21
+0.5% +$1.53K
BXP icon
494
Boston Properties
BXP
$11B
$297K 0.04%
2,576
-51
-2% -$5.87K
MKC.V icon
495
McCormick & Company Voting
MKC.V
$13.7B
$296K 0.04%
+3,103
New +$264K
MPT
496
Medical Properties Trust
MPT
$2.86B
$296K 0.04%
12,511
-99
-0.8% -$2.12K
QGEN icon
497
Qiagen
QGEN
$8.47B
$295K 0.04%
5,004
+375
+8% +$21.5K
RDY icon
498
Dr. Reddy's Laboratories
RDY
$9.8B
$293K 0.04%
22,360
-500
-2% -$6.3K
OKTA icon
499
Okta
OKTA
$23.9B
$291K 0.04%
1,296
+66
+5% +$15.7K
LYB icon
500
LyondellBasell Industries
LYB
$18.9B
$290K 0.04%
+3,149
New +$292K
18 19
20
21 22

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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.