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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
ETSY icon
676
Etsy
ETSY
$8B
– –
-993
Closed -$207K
HE icon
677
Hawaiian Electric Industries
HE
$2.31B
– –
-10,317
Closed -$421K
HMY icon
678
Harmony Gold Mining
HMY
$9.09B
– –
-12,259
Closed -$39K
ILMN icon
679
Illumina
ILMN
$28B
– –
-576
Closed -$227K
M icon
680
Macy's
M
$6.13B
– –
-11,346
Closed -$256K
MTDR icon
681
Matador Resources
MTDR
$6.58B
– –
-5,305
Closed -$202K
PCTY icon
682
Paylocity
PCTY
$6.61B
– –
-777
Closed -$218K
POWI icon
683
Power Integrations
POWI
$4.04B
– –
-3,803
Closed -$376K
RRC icon
684
Range Resources
RRC
$8.64B
– –
-9,146
Closed -$207K
STLA icon
685
Stellantis
STLA
$16.8B
– –
-12,320
Closed -$235K
SVC
686
Service Properties Trust
SVC
$1.1B
– –
-2,151
Closed -$121K
TAK icon
687
Takeda Pharmaceutical
TAK
$54.7B
– –
-21,842
Closed -$358K
VEEV icon
688
Veeva Systems
VEEV
$31.3B
– –
-819
Closed -$236K
W icon
689
Wayfair
W
$11.8B
– –
-1,141
Closed -$292K
WT icon
690
WisdomTree
WT
$3.08B
– –
-10,340
Closed -$59K
WYNN icon
691
Wynn Resorts
WYNN
$10B
– –
-2,527
Closed -$214K
YPF icon
692
YPF
YPF
$19.4B
– –
-11,447
Closed -$53K
CPAY icon
693
Corpay
CPAY
$23.7B
– –
-955
Closed -$250K
TARO
694
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-3,357
Closed -$214K
CEA
695
DELISTED
China Eastern Airlines
CEA
– –
-11,594
Closed -$221K
RPAI
696
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-33,974
Closed -$438K
STMP
697
DELISTED
Stamps.com, Inc.
STMP
– –
-655
Closed -$216K
24 25 26 27
28

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GFS
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ECM
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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.