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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
AGI icon
651
Alamos Gold
AGI
$12.4B
$90K 0.01%
11,669
-92
-0.8% -$711
SID icon
652
Companhia Siderúrgica Nacional
SID
$1.43B
$89K 0.01%
19,988
+536
+3% +$2.33K
GNW icon
653
Genworth Financial
GNW
$3.8B
$79K 0.01%
19,596
+3,483
+22% +$14.5K
OIS icon
654
Oil States International
OIS
$522M
$72K 0.01%
+14,460
New +$85.1K
LSAK icon
655
Lesaka Technologies
LSAK
$388M
$66K 0.01%
+12,390
New +$63.8K
BTG icon
656
B2Gold
BTG
$5.16B
$56K 0.01%
14,316
-951
-6% -$3.82K
IVR icon
657
Invesco Mortgage Capital
IVR
$776M
$51K 0.01%
+1,845
New +$57.2K
AENZ
658
DELISTED
Aenza S.A.A.
AENZ
$48K 0.01%
9,973
+2,408
+32% +$12.7K
KOS icon
659
Kosmos Energy
KOS
$1.56B
$44K 0.01%
12,806
-1,679
-12% -$6.03K
ADAM
660
Adamas Trust
ADAM
$777M
$42K 0.01%
2,839
– –
CIG icon
661
CEMIG Preferred Shares
CIG
$6.09B
$39K 0.01%
26,912
-285
-1% -$410
ABEV icon
662
Ambev
ABEV
$47.3B
$30K ﹤0.01%
10,630
-152
-1% -$436
EDU icon
663
New Oriental
EDU
$7.84B
$23K ﹤0.01%
+1,081
New +$23.3K
VEON icon
664
VEON
VEON
$3.53B
$20K ﹤0.01%
470
-340
-42% -$16.6K
NYMX
665
DELISTED
Nymox Pharmaceutical Corp
NYMX
$15K ﹤0.01%
+11,315
New +$18.1K
AMCR icon
666
Amcor
AMCR
$20.6B
– –
-2,802
Closed -$162K
ARGX icon
667
argenx
ARGX
$57.4B
– –
-664
Closed -$201K
ARLO icon
668
Arlo Technologies
ARLO
$1.4B
– –
-10,848
Closed -$70K
CVSA
669
Covista Inc
CVSA
$3.94B
– –
-5,833
Closed -$221K
CCL icon
670
Carnival Corporation Ltd
CCL
$36.1B
– –
-9,933
Closed -$248K
CRWD icon
671
CrowdStrike
CRWD
$187B
– –
-3,336
Closed -$205K
DHC
672
Diversified Healthcare Trust
DHC
$2.26B
– –
-14,561
Closed -$49K
DOCU
673
DocuSign
DOCU
$9.63B
– –
-873
Closed -$225K
DRD
674
DRDGold
DRD
$1.82B
– –
-11,491
Closed -$93K
AXIA.PR
675
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-20,115
Closed -$145K
24 25 26
27
28

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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.