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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
INCY icon
201
Incyte
INCY
$23.5B
$934K 0.12%
12,729
+3,123
+33% +$211K
AFL icon
202
Aflac
AFL
$63.9B
$932K 0.12%
15,963
+141
+0.9% +$7.9K
NXPI icon
203
NXP Semiconductors
NXPI
$68B
$930K 0.12%
4,081
+14
+0.3% +$2.98K
BP icon
204
BP
BP
$113B
$928K 0.12%
34,833
+451
+1% +$12.5K
IDXX icon
205
Idexx Laboratories
IDXX
$42.9B
$923K 0.12%
1,402
-171
-11% -$107K
HSY icon
206
Hershey
HSY
$35.4B
$922K 0.12%
4,764
-43
-0.9% -$7.79K
NGG icon
207
National Grid
NGG
$82.7B
$916K 0.12%
14,078
-156
-1% -$9.15K
PPG icon
208
PPG Industries
PPG
$25.9B
$910K 0.12%
5,276
+36
+0.7% +$5.79K
MKC icon
209
McCormick & Company Non-Voting
MKC
$13.4B
$909K 0.12%
9,406
+686
+8% +$58.4K
XLNX
210
DELISTED
Xilinx Inc
XLNX
$904K 0.12%
4,263
+1,036
+32% +$204K
TRV icon
211
Travelers Companies
TRV
$80.8B
$899K 0.12%
5,746
-19
-0.3% -$2.97K
IMOS
212
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$897K 0.12%
25,532
+332
+1% +$11K
FNV icon
213
Franco-Nevada
FNV
$41.4B
$892K 0.12%
6,450
-945
-13% -$131K
RELX icon
214
RELX
RELX
$60.1B
$885K 0.11%
27,138
+603
+2% +$18.8K
PUK icon
215
Prudential
PUK
$36.5B
$882K 0.11%
25,619
-1,942
-7% -$73.7K
ITW icon
216
Illinois Tool Works
ITW
$81.4B
$877K 0.11%
3,551
+181
+5% +$42.1K
BMY icon
217
Bristol-Myers Squibb
BMY
$127B
$872K 0.11%
13,990
-435
-3% -$25.5K
PSA icon
218
Public Storage
PSA
$60.2B
$871K 0.11%
2,325
-1,347
-37% -$450K
AON icon
219
Aon
AON
$77.3B
$865K 0.11%
2,879
-29
-1% -$8.69K
MPC icon
220
Marathon Petroleum
MPC
$90.3B
$860K 0.11%
13,432
-4,119
-23% -$265K
BNY
221
Bank of New York Mellon
BNY
$108B
$858K 0.11%
14,773
-96
-0.6% -$5.52K
MUFG icon
222
Mitsubishi UFJ Financial
MUFG
$258B
$858K 0.11%
157,073
+2,128
+1% +$12K
BN icon
223
Brookfield
BN
$102B
$855K 0.11%
26,289
-81
-0.3% -$2.56K
ROST icon
224
Ross Stores
ROST
$76.6B
$847K 0.11%
7,415
-144
-2% -$16.1K
TD icon
225
Toronto Dominion Bank
TD
$198B
$845K 0.11%
11,025
+81
+0.7% +$5.91K
7 8
9
10 11

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BC
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PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return
GFS
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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.