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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
AMN icon
551
AMN Healthcare
AMN
$1.28B
$243K 0.03%
1,990
+80
+4% +$8.88K
DIOD icon
552
Diodes
DIOD
$4B
$243K 0.03%
+2,210
New +$224K
ITCL
553
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$243K 0.03%
83,722
-326
-0.4% -$1.07K
RHI icon
554
Robert Half
RHI
$3.61B
$240K 0.03%
2,152
-3
-0.1% -$334
CVNA icon
555
Carvana
CVNA
$43.3B
$239K 0.03%
5,155
-495
-9% -$27.2K
SUPN icon
556
Supernus Pharmaceuticals
SUPN
$2.68B
$239K 0.03%
8,183
– –
ULTA icon
557
Ulta Beauty
ULTA
$20.4B
$239K 0.03%
580
-155
-21% -$60.2K
A icon
558
Agilent Technologies
A
$39.1B
$238K 0.03%
1,492
+214
+17% +$33.3K
CPB icon
559
Campbell Soup
CPB
$6.51B
$237K 0.03%
5,452
+216
+4% +$8.99K
MOH icon
560
Molina Healthcare
MOH
$10.3B
$237K 0.03%
746
+2
+0.3% +$595
SWKS icon
561
Skyworks Solutions
SWKS
$9.06B
$237K 0.03%
1,526
-74
-5% -$11.8K
AME icon
562
Ametek
AME
$55.5B
$236K 0.03%
1,607
-16
-1% -$2.19K
RGEN icon
563
Repligen
RGEN
$7.44B
$234K 0.03%
885
-74
-8% -$19.9K
BAK icon
564
Braskem
BAK
$980M
$232K 0.03%
10,978
+138
+1% +$2.74K
PARA
565
DELISTED
Paramount Global Class B
PARA
$231K 0.03%
7,646
-2,017
-21% -$69.5K
CTAS icon
566
Cintas
CTAS
$82.4B
$230K 0.03%
2,080
-72
-3% -$7.76K
LOGI icon
567
Logitech
LOGI
$15.2B
$230K 0.03%
2,787
-137
-5% -$11.4K
SUZ icon
568
Suzano
SUZ
$10.2B
$229K 0.03%
21,185
-332
-2% -$3.2K
TDG icon
569
TransDigm Group
TDG
$69.2B
$229K 0.03%
360
-16
-4% -$10K
STX icon
570
Seagate
STX
$193B
$228K 0.03%
+2,016
New +$196K
AVAL icon
571
Grupo Aval
AVAL
$5.67B
$227K 0.03%
44,360
-3,896
-8% -$21.8K
CWT icon
572
California Water Service
CWT
$3.04B
$227K 0.03%
+3,163
New +$203K
EXPO icon
573
Exponent
EXPO
$2.98B
$227K 0.03%
1,946
– –
MAA icon
574
Mid-America Apartment Communities
MAA
$15.6B
$227K 0.03%
+989
New +$204K
ONTO icon
575
Onto Innovation
ONTO
$13.6B
$227K 0.03%
+2,239
New +$193K
21 22
23
24 25

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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.