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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
TFX icon
501
Teleflex
TFX
$5.85B
$290K 0.04%
884
+62
+8% +$21.1K
TOL icon
502
Toll Brothers
TOL
$14B
$286K 0.04%
3,955
-397
-9% -$25.5K
RDS.A
503
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$286K 0.04%
6,586
– –
SNAP icon
504
Snap
SNAP
$7.32B
$285K 0.04%
6,059
-439
-7% -$24.7K
BKR icon
505
Baker Hughes
BKR
$56.8B
$284K 0.04%
11,794
+146
+1% +$3.6K
PENN icon
506
PENN Entertainment
PENN
$2.74B
$284K 0.04%
5,473
+528
+11% +$32K
VRTX icon
507
Vertex Pharmaceuticals
VRTX
$121B
$280K 0.04%
1,277
+44
+4% +$8.56K
EQH icon
508
Equitable Holdings
EQH
$13.1B
$279K 0.04%
8,499
-184
-2% -$6.04K
ORAN
509
DELISTED
Orange
ORAN
$279K 0.04%
26,458
+982
+4% +$10.6K
AEIS icon
510
Advanced Energy
AEIS
$12.2B
$278K 0.04%
3,049
-9
-0.3% -$801
HPE icon
511
Hewlett Packard
HPE
$63.2B
$277K 0.04%
17,566
+1,871
+12% +$28.2K
NTCO
512
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$277K 0.04%
29,876
+4,180
+16% +$51K
PCAR icon
513
PACCAR
PCAR
$69.6B
$276K 0.04%
4,691
-1,551
-25% -$89.6K
PPL
514
PPL Corp
PPL
$27.3B
$276K 0.04%
9,182
+495
+6% +$14.3K
GMAB icon
515
Genmab
GMAB
$17.7B
$275K 0.04%
6,950
-51
-0.7% -$2.13K
SE icon
516
Sea Limited
SE
$61.2B
$274K 0.04%
1,224
-97
-7% -$29K
DOV icon
517
Dover
DOV
$27.2B
$273K 0.04%
1,506
-41
-3% -$6.96K
IPG
518
DELISTED
Interpublic Group of Companies
IPG
$273K 0.04%
7,288
-295
-4% -$10.7K
UTHR icon
519
United Therapeutics
UTHR
$26.3B
$273K 0.04%
1,264
-13
-1% -$2.55K
SBNY
520
DELISTED
Signature Bank
SBNY
$273K 0.04%
+843
New +$263K
BIIB icon
521
Biogen
BIIB
$29.9B
$270K 0.04%
1,127
-119
-10% -$30.6K
DLB icon
522
Dolby
DLB
$4.72B
$270K 0.04%
2,831
-53
-2% -$4.74K
MLM icon
523
Martin Marietta Materials
MLM
$33.6B
$268K 0.03%
+608
New +$246K
WTW icon
524
Willis Towers Watson
WTW
$27.9B
$268K 0.03%
1,129
+53
+5% +$12.5K
CPRT icon
525
Copart
CPRT
$25.9B
$267K 0.03%
7,036
-296
-4% -$11K
19 20
21
22 23

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ECM
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SEC
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PP
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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.