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
PRGO icon
526
Perrigo
PRGO
$1.4B
$264K 0.03%
6,786
+190
+3% +$7.98K
SIM icon
527
Grupo SIMEC
SIM
$4.07B
$264K 0.03%
9,781
-2,534
-21% -$61.6K
HALO icon
528
Halozyme
HALO
$9.72B
$262K 0.03%
6,516
+41
+0.6% +$1.53K
KMX icon
529
CarMax
KMX
$8.27B
$262K 0.03%
2,011
+293
+17% +$41K
TRI icon
530
Thomson Reuters
TRI
$39.4B
$262K 0.03%
2,081
+45
+2% +$5.6K
CROX icon
531
Crocs
CROX
$6.69B
$261K 0.03%
2,034
-211
-9% -$32.5K
SPSC icon
532
SPS Commerce
SPSC
$2.25B
$261K 0.03%
1,834
-6
-0.3% -$899
BGS icon
533
B&G Foods
BGS
$285M
$260K 0.03%
8,469
+426
+5% +$13K
BCPC
534
Balchem Corp
BCPC
$5.23B
$260K 0.03%
+1,541
New +$247K
NMR icon
535
Nomura Holdings
NMR
$28.7B
$259K 0.03%
59,779
+1,233
+2% +$5.59K
MTCH icon
536
Match Group
MTCH
$8.84B
$258K 0.03%
+1,952
New +$283K
TDY icon
537
Teledyne Technologies
TDY
$30.4B
$258K 0.03%
591
-22
-4% -$9.57K
HOLX
538
DELISTED
Hologic
HOLX
$257K 0.03%
3,351
-10
-0.3% -$735
TMHC icon
539
Taylor Morrison
TMHC
$256K 0.03%
+7,318
New +$228K
ES icon
540
Eversource Energy
ES
$28.2B
$251K 0.03%
2,755
-481
-15% -$41.4K
IR icon
541
Ingersoll Rand
IR
$33B
$251K 0.03%
+4,052
New +$231K
NEO icon
542
NeoGenomics
NEO
$1.81B
$249K 0.03%
7,293
+52
+0.7% +$2.04K
ANET icon
543
Arista Networks
ANET
$219B
$248K 0.03%
+6,892
New +$206K
RUN icon
544
Sunrun
RUN
$2.37B
$248K 0.03%
7,233
-393
-5% -$18.4K
DAN icon
545
Dana Inc
DAN
$2.91B
$247K 0.03%
10,817
+13
+0.1% +$302
GLW icon
546
Corning
GLW
$126B
$247K 0.03%
6,646
-729
-10% -$27.3K
RJF icon
547
Raymond James Financial
RJF
$32.5B
$247K 0.03%
2,460
-1,760
-42% -$174K
AVY icon
548
Avery Dennison
AVY
$12.3B
$246K 0.03%
+1,138
New +$243K
TRGP icon
549
Targa Resources
TRGP
$60.4B
$245K 0.03%
4,684
-709
-13% -$38K
MTH icon
550
Meritage Homes
MTH
$4.87B
$244K 0.03%
+3,992
New +$223K
20 21
22
23 24

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.