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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
VRN
626
DELISTED
Veren
VRN
$137K 0.02%
25,661
-624
-2% -$3.04K
ERF
627
DELISTED
Enerplus Corporation
ERF
$137K 0.02%
12,954
-273
-2% -$2.65K
AEG icon
628
Aegon
AEG
$13.5B
$133K 0.02%
28,080
+4,980
+22% +$23.3K
VET icon
629
Vermilion Energy
VET
$1.73B
$133K 0.02%
10,534
-585
-5% -$6.37K
CX icon
630
Cemex
CX
$17.4B
$131K 0.02%
19,272
-5,079
-21% -$33.1K
TAL icon
631
TAL Education Group
TAL
$5.71B
$131K 0.02%
33,252
-20,661
-38% -$93.4K
LUMN icon
632
Lumen
LUMN
$6.53B
$130K 0.02%
10,329
-88
-0.8% -$1.12K
PBR icon
633
Petrobras
PBR
$121B
$127K 0.02%
11,566
-487
-4% -$5.14K
CLS icon
634
Celestica
CLS
$35.1B
$123K 0.02%
11,075
– –
TWO
635
Two Harbors Investment
TWO
$1.27B
$123K 0.02%
5,310
+1,423
+37% +$35.5K
PBR.A icon
636
Petrobras Class A
PBR.A
$107B
$122K 0.02%
+12,057
New +$122K
DSX icon
637
Diana Shipping
DSX
$280M
$119K 0.02%
38,352
-5,420
-12% -$18.2K
BSMX
638
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$116K 0.02%
20,565
-523
-2% -$3.08K
NEXA icon
639
Nexa Resources
NEXA
$1.7B
$115K 0.01%
14,582
-7,572
-34% -$65.7K
GGB icon
640
Gerdau
GGB
$9.44B
$112K 0.01%
28,695
+4,552
+19% +$17.3K
TKC icon
641
Turkcell
TKC
$4.84B
$108K 0.01%
30,124
+12,545
+71% +$50.2K
KGC icon
642
Kinross Gold
KGC
$28.5B
$104K 0.01%
17,935
+1,783
+11% +$10.7K
SHIP icon
643
Seanergy Maritime Holdings
SHIP
$351M
$103K 0.01%
11,205
-1
-0% -$11
ITUB icon
644
Itaú Unibanco
ITUB
$91.3B
$102K 0.01%
30,940
+6,727
+28% +$24.2K
AMBP icon
645
Ardagh Metal Packaging
AMBP
$2.86B
$101K 0.01%
11,205
– –
LFC
646
DELISTED
China Life Insurance Company Ltd.
LFC
$98K 0.01%
+11,889
New +$102K
CTRM icon
647
Castor Maritime
CTRM
$18.1M
$94K 0.01%
6,602
+1
+0% +$21
NLY icon
648
Annaly Capital Management
NLY
$16.9B
$94K 0.01%
3,016
+91
+3% +$3.06K
CMBT
649
CMB.TECH NV
CMBT
$4.57B
$91K 0.01%
10,181
-1,238
-11% -$12.1K
GOL
650
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$91K 0.01%
14,992
-1,773
-11% -$11.3K
24 25
26
27 28

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SEC
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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.