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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
GIS icon
126
General Mills
GIS
$19.2B
$1.4M 0.18%
20,722
+37
+0.2% +$2.35K
ICE icon
127
Intercontinental Exchange
ICE
$82.4B
$1.39M 0.18%
10,195
+552
+6% +$73.1K
TEL icon
128
TE Connectivity
TEL
$58.8B
$1.38M 0.18%
8,541
-61
-0.7% -$9.43K
CIEN icon
129
Ciena
CIEN
$55.3B
$1.37M 0.18%
17,842
-809
-4% -$49.9K
HUM icon
130
Humana
HUM
$46.7B
$1.37M 0.18%
2,955
+21
+0.7% +$9.29K
IBN icon
131
ICICI Bank
IBN
$106B
$1.37M 0.18%
69,277
+573
+0.8% +$11.3K
FCX icon
132
Freeport-McMoran
FCX
$90B
$1.36M 0.18%
32,652
+1,330
+4% +$50.5K
SHG icon
133
Shinhan Financial Group
SHG
$33.6B
$1.36M 0.18%
44,104
+408
+0.9% +$13.1K
RY icon
134
Royal Bank of Canada
RY
$291B
$1.36M 0.18%
12,807
+120
+0.9% +$12.5K
KMB icon
135
Kimberly-Clark
KMB
$36.4B
$1.36M 0.18%
9,491
+178
+2% +$24K
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.35M 0.18%
31,229
-650
-2% -$29.3K
COF icon
137
Capital One
COF
$124B
$1.35M 0.17%
9,274
-3,020
-25% -$467K
MRSH
138
Marsh
MRSH
$86.3B
$1.34M 0.17%
7,717
+555
+8% +$92.2K
PGR icon
139
Progressive
PGR
$124B
$1.33M 0.17%
12,990
+34
+0.3% +$3.25K
SAP icon
140
SAP
SAP
$187B
$1.33M 0.17%
9,492
+110
+1% +$15.4K
APD icon
141
Air Products & Chemicals
APD
$66.3B
$1.33M 0.17%
4,368
+47
+1% +$13.8K
FISV
142
Fiserv Inc
FISV
$27.2B
$1.32M 0.17%
12,717
+2,129
+20% +$220K
SNPS icon
143
Synopsys
SNPS
$71.5B
$1.31M 0.17%
3,566
+287
+9% +$96.8K
UL icon
144
Unilever
UL
$131B
$1.3M 0.17%
21,477
+76
+0.4% +$4.51K
TMO icon
145
Thermo Fisher Scientific
TMO
$211B
$1.29M 0.17%
1,932
– –
SO icon
146
Southern Company
SO
$110B
$1.28M 0.17%
18,694
+585
+3% +$37.3K
DUK icon
147
Duke Energy
DUK
$102B
$1.28M 0.17%
12,179
+24
+0.2% +$2.43K
COR icon
148
Cencora
COR
$60.3B
$1.26M 0.16%
9,472
+396
+4% +$48.7K
ASX icon
149
ASE Group
ASX
$80.8B
$1.26M 0.16%
161,070
-435
-0.3% -$3.2K
CHTR icon
150
Charter Communications
CHTR
$14.7B
$1.23M 0.16%
1,893
-69
-4% -$47K
4 5
6
7 8

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GFS
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ECM
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SEC
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PP
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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.