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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
NIO icon
601
NIO
NIO
$11.3B
$212K 0.03%
6,689
-310
-4% -$11.4K
TEAM icon
602
Atlassian
TEAM
$22B
$212K 0.03%
557
+19
+4% +$7.63K
WTS icon
603
Watts Water Technologies
WTS
$11.5B
$212K 0.03%
+1,093
New +$208K
HIMX
604
Himax Technologies
HIMX
$2.2B
$210K 0.03%
13,163
-2,138
-14% -$23.4K
SBSW icon
605
Sibanye-Stillwater
SBSW
$5.92B
$210K 0.03%
16,744
+1,159
+7% +$15.6K
ZION icon
606
Zions Bancorporation
ZION
$10.1B
$210K 0.03%
3,323
-839
-20% -$53.6K
RH icon
607
RH
RH
$3.3B
$207K 0.03%
387
-40
-9% -$24.6K
DRI icon
608
Darden Restaurants
DRI
$22.5B
$206K 0.03%
1,366
-199
-13% -$29.4K
UFPI icon
609
UFP Industries
UFPI
$4.97B
$206K 0.03%
+2,235
New +$188K
IGIC icon
610
International General Insurance
IGIC
$1.23B
$202K 0.03%
24,924
– –
COKE icon
611
Coca-Cola Consolidated
COKE
$12.3B
$201K 0.03%
+3,250
New +$160K
KBH icon
612
KB Home
KBH
$3.48B
$200K 0.03%
+4,471
New +$187K
CCEC
613
Capital Clean Energy Carriers
CCEC
$1.4B
$197K 0.03%
12,226
-6
-0% -$88
HBAN icon
614
Huntington Bancshares
HBAN
$35.1B
$193K 0.03%
12,547
+155
+1% +$2.44K
VLRS
615
Controladora Vuela Compania de Aviacion
VLRS
$876M
$191K 0.02%
10,621
– –
SWN
616
DELISTED
Southwestern Energy Company
SWN
$191K 0.02%
40,930
+16,143
+65% +$80.4K
CAAP icon
617
Corporacion America
CAAP
$4.11B
$178K 0.02%
30,836
-776
-2% -$4.49K
BBD icon
618
Banco Bradesco
BBD
$38.1B
$176K 0.02%
56,516
+403
+0.7% +$1.33K
DRH icon
619
Diamondrock Hospitality Co
DRH
$2.63B
$171K 0.02%
17,780
+4,231
+31% +$39.8K
APLE icon
620
Apple Hospitality REIT
APLE
$3.96B
$166K 0.02%
10,277
– –
EC icon
621
Ecopetrol
EC
$32.9B
$165K 0.02%
12,799
+148
+1% +$2.11K
GLOP
622
DELISTED
GASLOG PARTNERS LP
GLOP
$164K 0.02%
38,432
+3
+0% +$14
NWG icon
623
NatWest
NWG
$71.5B
$163K 0.02%
24,834
+1,658
+7% +$10.8K
BDN
624
Brandywine Realty Trust
BDN
$551M
$162K 0.02%
12,059
+48
+0.4% +$659
LXP icon
625
LXP Industrial Trust
LXP
$3.53B
$162K 0.02%
2,075
– –
23 24
25
26 27

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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.