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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
YUM icon
176
Yum! Brands
YUM
$41B
$1.06M 0.14%
7,608
-12
-0.2% -$1.53K
INFO
177
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.06M 0.14%
7,944
+413
+5% +$52.6K
ABB
178
DELISTED
ABB Ltd
ABB
$1.05M 0.14%
27,535
+558
+2% +$19.6K
NSC icon
179
Norfolk Southern
NSC
$78.8B
$1.04M 0.14%
3,502
-467
-12% -$130K
GILD icon
180
Gilead Sciences
GILD
$161B
$1.04M 0.13%
14,313
-43
-0.3% -$2.96K
AEP icon
181
American Electric Power
AEP
$73.7B
$1.03M 0.13%
11,600
-164
-1% -$13.8K
CLX icon
182
Clorox
CLX
$11.6B
$1.03M 0.13%
5,918
-1,366
-19% -$228K
DXCM icon
183
DexCom
DXCM
$27.6B
$1.03M 0.13%
7,660
-104
-1% -$14.9K
LMT icon
184
Lockheed Martin
LMT
$134B
$1.01M 0.13%
2,855
+86
+3% +$29.7K
EBAY icon
185
eBay
EBAY
$48.6B
$1.01M 0.13%
15,226
-410
-3% -$29.3K
CDNS icon
186
Cadence Design Systems
CDNS
$90B
$1.01M 0.13%
5,409
+1,554
+40% +$271K
SYY icon
187
Sysco
SYY
$39.7B
$1.01M 0.13%
12,815
-50
-0.4% -$3.85K
AMP icon
188
Ameriprise Financial
AMP
$46.8B
$998K 0.13%
3,309
-9
-0.3% -$2.66K
XYZ
189
Block Inc
XYZ
$45.9B
$995K 0.13%
6,161
-270
-4% -$58.5K
FIS icon
190
Fidelity National Information Services
FIS
$21.5B
$990K 0.13%
9,068
-1,343
-13% -$152K
SBAC icon
191
SBA Communications
SBAC
$18.4B
$989K 0.13%
2,542
+957
+60% +$336K
NICE icon
192
Nice
NICE
$5.29B
$984K 0.13%
3,240
+49
+2% +$14.1K
WST icon
193
West Pharmaceutical
WST
$23.1B
$965K 0.13%
2,058
-73
-3% -$31.4K
TTE icon
194
TotalEnergies
TTE
$193B
$962K 0.12%
19,447
-59
-0.3% -$2.94K
CNI icon
195
Canadian National Railway
CNI
$78.3B
$961K 0.12%
7,818
-76
-1% -$9.63K
BCH icon
196
Banco de Chile
BCH
$20.6B
$959K 0.12%
61,019
+12,003
+24% +$213K
SKM icon
197
SK Telecom
SKM
$13.7B
$954K 0.12%
35,787
-50
-0.1% -$2.31K
TEF
198
DELISTED
Telefonica
TEF
$954K 0.12%
232,141
-22,082
-9% -$92.2K
DGX icon
199
Quest Diagnostics
DGX
$25.1B
$947K 0.12%
5,474
-2
-0% -$304
AMGN icon
200
Amgen
AMGN
$203B
$936K 0.12%
4,160
-55
-1% -$11.6K
6 7
8
9 10

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PRO
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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.