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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
KB icon
101
KB Financial Group
KB
$41.9B
$1.63M 0.21%
35,271
+25
+0.1% +$1.19K
DE icon
102
Deere & Co
DE
$161B
$1.63M 0.21%
4,741
-211
-4% -$73.4K
DLR icon
103
Digital Realty Trust
DLR
$64.3B
$1.62M 0.21%
9,180
+1,880
+26% +$301K
LPL icon
104
LG Display
LPL
$3.29B
$1.61M 0.21%
159,464
+229
+0.1% +$1.97K
MU icon
105
Micron Technology
MU
$959B
$1.59M 0.21%
17,094
-111
-0.6% -$8.67K
TTM
106
DELISTED
Tata Motors Limited
TTM
$1.59M 0.21%
49,479
-24
-0% -$756
EW icon
107
Edwards Lifesciences
EW
$49.4B
$1.58M 0.21%
12,210
+519
+4% +$60.5K
MRK icon
108
Merck
MRK
$315B
$1.55M 0.2%
20,211
-376
-2% -$29.9K
CL icon
109
Colgate-Palmolive
CL
$74.4B
$1.54M 0.2%
18,109
-73
-0.4% -$5.7K
BA icon
110
Boeing
BA
$169B
$1.54M 0.2%
7,634
-967
-11% -$204K
EL icon
111
Estee Lauder
EL
$29.7B
$1.52M 0.2%
4,115
-47
-1% -$16K
KR icon
112
Kroger
KR
$36B
$1.52M 0.2%
33,520
-131
-0.4% -$5.51K
ADI icon
113
Analog Devices
ADI
$183B
$1.5M 0.2%
8,562
-12
-0.1% -$2.13K
CI icon
114
Cigna
CI
$74.5B
$1.49M 0.19%
6,481
-320
-5% -$68K
PKX icon
115
POSCO
PKX
$15.4B
$1.48M 0.19%
25,462
-1,363
-5% -$84.7K
CCI icon
116
Crown Castle
CCI
$34.6B
$1.48M 0.19%
7,084
-136
-2% -$25.1K
SPGI icon
117
S&P Global
SPGI
$133B
$1.47M 0.19%
3,123
+5
+0.2% +$2.29K
BAX icon
118
Baxter International
BAX
$11.7B
$1.47M 0.19%
17,084
+26
+0.2% +$2.09K
MRVL icon
119
Marvell Technology
MRVL
$169B
$1.46M 0.19%
16,689
+65
+0.4% +$4.86K
DG icon
120
Dollar General
DG
$27.7B
$1.43M 0.19%
6,070
-13
-0.2% -$2.87K
COP icon
121
ConocoPhillips
COP
$140B
$1.42M 0.18%
19,618
-1,890
-9% -$138K
CSX icon
122
CSX Corp
CSX
$94.3B
$1.41M 0.18%
37,570
+223
+0.6% +$7.86K
EQIX icon
123
Equinix
EQIX
$101B
$1.41M 0.18%
1,668
+81
+5% +$64.9K
TFC icon
124
Truist Financial
TFC
$64.1B
$1.41M 0.18%
24,036
-2,572
-10% -$157K
ADSK icon
125
Autodesk
ADSK
$46.1B
$1.41M 0.18%
5,001
-95
-2% -$27.7K
3 4
5
6 7

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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.