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
CME icon
151
CME Group
CME
$92.2B
$1.22M 0.16%
5,327
+52
+1% +$11.4K
HSBC icon
152
HSBC
HSBC
$355B
$1.21M 0.16%
40,218
+1,804
+5% +$52.7K
GM icon
153
General Motors
GM
$74.7B
$1.21M 0.16%
20,650
+172
+0.8% +$10K
ETN icon
154
Eaton
ETN
$157B
$1.18M 0.15%
6,827
-98
-1% -$16.2K
MCK icon
155
McKesson
MCK
$98.5B
$1.17M 0.15%
4,722
– –
HRL icon
156
Hormel Foods
HRL
$13.9B
$1.17M 0.15%
23,953
-266
-1% -$11.7K
WBK
157
DELISTED
Westpac Banking Corporation
WBK
$1.17M 0.15%
75,630
-2,960
-4% -$49.6K
EPAM icon
158
EPAM Systems
EPAM
$4.69B
$1.15M 0.15%
1,725
+730
+73% +$470K
F icon
159
Ford
F
$57.3B
$1.15M 0.15%
55,207
+72
+0.1% +$1.32K
MTD icon
160
Mettler-Toledo International
MTD
$26.8B
$1.14M 0.15%
672
-44
-6% -$66.5K
EMR icon
161
Emerson Electric
EMR
$82.9B
$1.14M 0.15%
12,228
-643
-5% -$60.5K
USB icon
162
US Bancorp
USB
$99.6B
$1.14M 0.15%
20,215
+5,330
+36% +$315K
WAT icon
163
Waters Corp
WAT
$36.8B
$1.13M 0.15%
3,038
-60
-2% -$21K
D icon
164
Dominion Energy
D
$62.5B
$1.13M 0.15%
14,349
-58
-0.4% -$4.36K
RIO icon
165
Rio Tinto
RIO
$148B
$1.13M 0.15%
16,800
+1,986
+13% +$129K
INFY icon
166
Infosys
INFY
$45B
$1.12M 0.15%
44,369
+896
+2% +$20.8K
TMUS icon
167
T-Mobile US
TMUS
$193B
$1.12M 0.14%
9,629
-168
-2% -$19.8K
GD icon
168
General Dynamics
GD
$105B
$1.1M 0.14%
5,274
-3
-0.1% -$606
APH icon
169
Amphenol
APH
$188B
$1.1M 0.14%
25,140
-70
-0.3% -$2.83K
SLB icon
170
SLB Ltd
SLB
$77.8B
$1.09M 0.14%
36,410
-1,270
-3% -$40K
JCI icon
171
Johnson Controls International
JCI
$87.5B
$1.08M 0.14%
13,311
-241
-2% -$18.2K
BSX icon
172
Boston Scientific
BSX
$65.8B
$1.08M 0.14%
25,384
-78
-0.3% -$3.28K
CERN
173
DELISTED
Cerner Corp
CERN
$1.07M 0.14%
11,522
-174
-1% -$13.2K
PH icon
174
Parker-Hannifin
PH
$125B
$1.07M 0.14%
3,359
-70
-2% -$21.7K
LH icon
175
Labcorp
LH
$24.3B
$1.06M 0.14%
3,931
– –
5 6
7
8 9

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.