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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
AMAT icon
76
Applied Materials
AMAT
$421B
$1.99M 0.26%
12,645
-135
-1% -$19.6K
RTX icon
77
RTX Corp
RTX
$261B
$1.98M 0.26%
23,001
+256
+1% +$22.3K
MDLZ icon
78
Mondelez International
MDLZ
$78.3B
$1.98M 0.26%
29,799
+1,301
+5% +$80.3K
TGT icon
79
Target
TGT
$63.4B
$1.97M 0.26%
8,525
-91
-1% -$22.1K
SYK icon
80
Stryker
SYK
$123B
$1.95M 0.25%
7,301
+19
+0.3% +$4.99K
NOW icon
81
ServiceNow
NOW
$106B
$1.9M 0.25%
14,630
+225
+2% +$29.5K
AZN icon
82
AstraZeneca
AZN
$262B
$1.89M 0.24%
16,196
+354
+2% +$41.7K
C icon
83
Citigroup
C
$217B
$1.84M 0.24%
30,530
-1,893
-6% -$126K
CB icon
84
Chubb
CB
$137B
$1.81M 0.24%
9,384
+120
+1% +$22.5K
SHOP icon
85
Shopify
SHOP
$160B
$1.81M 0.23%
13,120
-420
-3% -$61.4K
PNC icon
86
PNC Financial Services
PNC
$101B
$1.78M 0.23%
8,857
+176
+2% +$35.8K
SQM icon
87
Sociedad Química y Minera de Chile
SQM
$19.9B
$1.75M 0.23%
34,618
-721
-2% -$41.4K
PFE icon
88
Pfizer
PFE
$143B
$1.73M 0.22%
29,339
+1,015
+4% +$50.3K
WF icon
89
Woori Financial
WF
$15.1B
$1.72M 0.22%
53,596
-6,957
-11% -$226K
PAYX icon
90
Paychex
PAYX
$40.7B
$1.72M 0.22%
12,591
+569
+5% +$70.3K
LRCX icon
91
Lam Research
LRCX
$392B
$1.72M 0.22%
23,880
+280
+1% +$17.6K
SCHW
92
Charles Schwab
SCHW
$177B
$1.7M 0.22%
20,258
-1,124
-5% -$90.9K
DFS
93
DELISTED
Discover Financial Services
DFS
$1.7M 0.22%
14,732
-1,121
-7% -$133K
WM icon
94
Waste Management
WM
$96.1B
$1.69M 0.22%
10,130
-106
-1% -$17K
SONY icon
95
Sony
SONY
$124B
$1.69M 0.22%
66,755
+1,290
+2% +$30.7K
BKNG icon
96
Booking.com
BKNG
$141B
$1.68M 0.22%
17,550
-675
-4% -$64K
AXP icon
97
American Express
AXP
$242B
$1.66M 0.22%
10,172
-26
-0.3% -$4.43K
SHW icon
98
Sherwin-Williams
SHW
$81.7B
$1.66M 0.21%
4,699
+268
+6% +$86.6K
ABBV icon
99
AbbVie
ABBV
$450B
$1.65M 0.21%
12,192
+180
+1% +$21.3K
IBM icon
100
IBM
IBM
$200B
$1.64M 0.21%
12,280
-910
-7% -$114K
2 3
4
5 6

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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.