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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
AAPL icon
1
Apple
AAPL
$4.9T
$44.9M 5.81%
252,683
-4,609
-2% -$728K
MSFT icon
2
Microsoft
MSFT
$2.93T
$38.6M 4.99%
114,628
+944
+0.8% +$306K
AMZN icon
3
Amazon
AMZN
$2.66T
$21.2M 2.74%
126,920
+1,200
+1% +$205K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$17.3M 2.24%
119,280
-1,260
-1% -$181K
TSLA icon
5
Tesla
TSLA
$1.43T
$13.4M 1.74%
38,031
+705
+2% +$236K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$11.5M 1.49%
34,252
+168
+0.5% +$55.8K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$11M 1.42%
372,650
+6,730
+2% +$185K
TSM icon
8
TSMC
TSM
$2.07T
$9.98M 1.29%
82,980
+1,939
+2% +$227K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.28M 1.07%
27,694
+632
+2% +$181K
HD icon
10
Home Depot
HD
$338B
$8.26M 1.07%
19,897
+46
+0.2% +$17.5K
JPM icon
11
JPMorgan Chase
JPM
$907B
$7.2M 0.93%
45,463
-541
-1% -$88.8K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$6.7M 0.87%
46,340
+1,040
+2% +$150K
V icon
13
Visa
V
$682B
$6.4M 0.83%
29,515
-425
-1% -$91.2K
WMT icon
14
Walmart Inc
WMT
$909B
$5.6M 0.73%
116,148
-1,149
-1% -$54.9K
ACN icon
15
Accenture
ACN
$87.9B
$5.31M 0.69%
12,804
-21
-0.2% -$7.65K
COST icon
16
Costco
COST
$417B
$5.26M 0.68%
9,258
-111
-1% -$56.9K
CSCO icon
17
Cisco
CSCO
$441B
$4.99M 0.65%
78,776
+1,658
+2% +$94.7K
BAC icon
18
Bank of America
BAC
$430B
$4.88M 0.63%
109,786
-2,813
-2% -$128K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$4.88M 0.63%
28,531
+532
+2% +$87.1K
DIS icon
20
Walt Disney
DIS
$170B
$4.83M 0.63%
31,193
-641
-2% -$104K
PEP icon
21
PepsiCo
PEP
$187B
$4.74M 0.61%
27,281
+635
+2% +$104K
ABT icon
22
Abbott
ABT
$175B
$4.66M 0.6%
33,108
-934
-3% -$120K
NEE icon
23
NextEra Energy
NEE
$185B
$4.65M 0.6%
49,833
-97
-0.2% -$8.38K
MA icon
24
Mastercard
MA
$480B
$4.61M 0.6%
12,837
-101
-0.8% -$34.9K
PG icon
25
Procter & Gamble
PG
$349B
$4.22M 0.55%
25,795
+665
+3% +$98.7K
1
2 3 4 5

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PRO
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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.