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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
PRKS icon
576
United Parks & Resorts
PRKS
$2.11B
$227K 0.03%
+3,507
New +$221K
BIO icon
577
Bio-Rad Laboratories Class A
BIO
$8.42B
$224K 0.03%
296
+18
+6% +$13.5K
AMPH icon
578
Amphastar Pharmaceuticals
AMPH
$825M
$223K 0.03%
+9,565
New +$196K
NVMI
579
Nova
NVMI
$13.9B
$223K 0.03%
+1,521
New +$184K
HZNP
580
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$223K 0.03%
2,066
+4
+0.2% +$436
HI
581
DELISTED
Hillenbrand
HI
$222K 0.03%
+4,271
New +$204K
ASR icon
582
Grupo Aeroportuario del Sureste
ASR
$8.03B
$221K 0.03%
1,071
-15
-1% -$2.96K
GNRC icon
583
Generac Holdings
GNRC
$11.9B
$221K 0.03%
627
-24
-4% -$9.96K
DVA icon
584
DaVita
DVA
$15.1B
$220K 0.03%
1,938
-268
-12% -$28.8K
SNN icon
585
Smith & Nephew
SNN
$12.9B
$219K 0.03%
6,336
+455
+8% +$15.6K
TER icon
586
Teradyne
TER
$54.8B
$218K 0.03%
+1,330
New +$187K
CNMD icon
587
CONMED
CNMD
$1.29B
$217K 0.03%
+1,532
New +$217K
FUL icon
588
H.B. Fuller
FUL
$3B
$217K 0.03%
+2,683
New +$198K
ADC icon
589
Agree Realty
ADC
$9.68B
$216K 0.03%
3,020
-45
-1% -$3.12K
EPR icon
590
EPR Properties
EPR
$4.86B
$216K 0.03%
+4,544
New +$226K
OMF icon
591
OneMain Financial
OMF
$6.9B
$216K 0.03%
4,314
-10
-0.2% -$529
BHF icon
592
Brighthouse Financial
BHF
$3.63B
$215K 0.03%
+4,152
New +$212K
DBRG icon
593
DigitalBridge
DBRG
$2.94B
$215K 0.03%
6,455
– –
DOX icon
594
Amdocs
DOX
$5.53B
$215K 0.03%
2,872
– –
PPBI
595
DELISTED
Pacific Premier Bancorp
PPBI
$215K 0.03%
5,372
-274
-5% -$11.4K
MRO
596
DELISTED
Marathon Oil Corporation
MRO
$215K 0.03%
+13,068
New +$210K
CAR icon
597
Avis
CAR
$5.63B
$214K 0.03%
+1,033
New +$229K
NG icon
598
NovaGold Resources
NG
$2.6B
$214K 0.03%
31,189
+281
+0.9% +$2.05K
ICL icon
599
ICL Group
ICL
$6.81B
$213K 0.03%
21,983
-2,880
-12% -$25.6K
WAB icon
600
Wabtec
WAB
$51.1B
$213K 0.03%
+2,310
New +$212K
22 23
24
25 26

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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.