We are live on ! Find out more
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
CVS icon
51
CVS Health
CVS
$137B
$2.69M 0.35%
26,123
+78
+0.3% +$7.21K
AMD icon
52
Advanced Micro Devices
AMD
$843B
$2.67M 0.35%
18,560
-920
-5% -$124K
ELV icon
53
Elevance Health
ELV
$83.3B
$2.65M 0.34%
5,712
-232
-4% -$97.6K
LOW icon
54
Lowe's Companies
LOW
$115B
$2.62M 0.34%
10,121
+21
+0.2% +$4.99K
UMC icon
55
United Microelectronic
UMC
$52.1B
$2.61M 0.34%
222,915
+39,427
+21% +$439K
ZTS icon
56
Zoetis
ZTS
$31.9B
$2.59M 0.34%
10,617
+68
+0.6% +$14.9K
MS icon
57
Morgan Stanley
MS
$333B
$2.58M 0.33%
26,262
+3
+0% +$299
UPS icon
58
United Parcel Service
UPS
$96.7B
$2.54M 0.33%
11,845
+638
+6% +$130K
UNP icon
59
Union Pacific
UNP
$178B
$2.51M 0.33%
9,969
-212
-2% -$50.2K
DHR icon
60
Danaher
DHR
$143B
$2.5M 0.32%
8,566
+117
+1% +$32.2K
LIN icon
61
Linde
LIN
$237B
$2.47M 0.32%
7,142
+150
+2% +$48.6K
HON icon
62
Honeywell
HON
$72.1B
$2.38M 0.31%
12,103
-191
-2% -$38.6K
WFC icon
63
Wells Fargo
WFC
$263B
$2.28M 0.3%
47,595
+1,842
+4% +$90.7K
MMM icon
64
3M
MMM
$84.1B
$2.26M 0.29%
15,220
-159
-1% -$23.7K
REGN icon
65
Regeneron Pharmaceuticals
REGN
$71.1B
$2.26M 0.29%
3,578
-84
-2% -$51.6K
CAT icon
66
Caterpillar
CAT
$401B
$2.25M 0.29%
10,892
+326
+3% +$65.6K
PLD icon
67
Prologis
PLD
$137B
$2.2M 0.29%
13,067
+26
+0.2% +$3.88K
SBUX icon
68
Starbucks
SBUX
$119B
$2.2M 0.28%
18,798
+726
+4% +$81.9K
GS icon
69
Goldman Sachs
GS
$313B
$2.19M 0.28%
5,718
+206
+4% +$81.6K
MDT icon
70
Medtronic
MDT
$107B
$2.18M 0.28%
21,074
-1,965
-9% -$228K
TJX icon
71
TJX Companies
TJX
$172B
$2.17M 0.28%
28,588
-126
-0.4% -$8.74K
TM icon
72
Toyota
TM
$212B
$2.16M 0.28%
11,649
+273
+2% +$49.1K
IQV icon
73
IQVIA
IQV
$34.1B
$2.07M 0.27%
7,346
+203
+3% +$52.7K
AMT icon
74
American Tower
AMT
$78.6B
$2.06M 0.27%
7,033
+2
+0% +$546
BLK icon
75
Blackrock
BLK
$166B
$2.04M 0.26%
2,224
+49
+2% +$44.7K
1 2
3
4 5

Similar funds

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

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.