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
-1.42%
1 Year Est. Return
+43.63%
3 Year Est. Return
+69.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$51.1M
(+6.6%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
715
New
50
Increased
477
Reduced
130
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.71M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$4.24M |
| 3 |
Amazon
AMZN
|
+$3.67M |
| 4 |
Microsoft
MSFT
|
+$3.1M |
| 5 |
Shell
SHEL
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.35M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.06M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$904K |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$803K |
| 5 |
WBK
Westpac Banking Corporation
WBK
|
+$602K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.56% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
KT
KT
$8.84B
| $951K | 0.12% |
66,285
+3,517
| +6% | +$46.6K |
|
227
Lloyds Banking Group
LYG
$87.4B
| $942K | 0.11% |
390,982
+81,042
| +26% | +$216K |
|
228
Cognizant
CTSH
$21.5B
| $941K | 0.11% |
10,497
+1,256
| +14% | +$110K |
|
229
General Motors
GM
$74.7B
| $938K | 0.11% |
21,447
+797
| +4% | +$39.8K |
|
230
Fidelity National Information Services
FIS
$21.5B
| $931K | 0.11% |
9,275
+207
| +2% | +$21.7K |
|
231
Franco-Nevada
FNV
$41.4B
| $928K | 0.11% |
5,817
-633
| -10% | -$91.1K |
|
232
Cadence Design Systems
CDNS
$90B
| $924K | 0.11% |
5,618
+209
| +4% | +$32.1K |
|
233
NXP Semiconductors
NXPI
$68B
| $924K | 0.11% |
4,990
+909
| +22% | +$179K |
|
234
Toronto Dominion Bank
TD
$198B
| $922K | 0.11% |
11,610
+585
| +5% | +$47.1K |
|
235
Fortinet
FTNT
$112B
| $913K | 0.11% |
13,365
+1,855
| +16% | +$115K |
|
236
Telkom Indonesia
TLK
$14.2B
| $912K | 0.11% |
28,536
+3,165
| +12% | +$96.1K |
|
237
eBay
EBAY
$48.6B
| $907K | 0.11% |
15,840
+614
| +4% | +$35.8K |
|
238
Prudential
PUK
$36.5B
| $902K | 0.11% |
30,488
+4,869
| +19% | +$155K |
|
|
IMOS
239
ChipMOS TECHNOLOGIES
IMOS
$1.92B
| $901K | 0.11% |
25,358
-174
| -0.7% | -$6.05K |
|
240
Gilead Sciences
GILD
$161B
| $897K | 0.11% |
15,096
+783
| +5% | +$50.1K |
|
241
Banco Santander Chile
BSAC
$15.8B
| $895K | 0.11% |
39,622
+2,171
| +6% | +$43.4K |
|
242
Alibaba
BABA
$269B
| $889K | 0.11% |
8,170
+4,553
| +126% | +$525K |
|
243
Bank of Montreal
BMO
$125B
| $888K | 0.11% |
7,526
+454
| +6% | +$52.6K |
|
244
Shopify
SHOP
$148B
| $888K | 0.11% |
13,130
+10
| +0.1% | +$821 |
|
245
West Pharmaceutical
WST
$23.1B
| $888K | 0.11% |
2,161
+103
| +5% | +$40.3K |
|
246
Prudential Financial
PRU
$41.7B
| $876K | 0.11% |
7,413
+416
| +6% | +$47.3K |
|
|
GRFS
247
Grifois
GRFS
$5.16B
| $871K | 0.11% |
74,546
+37,047
| +99% | +$426K |
|
248
SK Telecom
SKM
$13.7B
| $869K | 0.11% |
33,907
-1,880
| -5% | -$48.7K |
|
249
AvalonBay Communities
AVB
$27.1B
| $867K | 0.11% |
3,491
+175
| +5% | +$42.7K |
|
250
American International
AIG
$41.9B
| $865K | 0.11% |
13,784
+868
| +7% | +$52.2K |
|
Similar funds
CIM
BC
PRO
GFS
ECM
SEC
PP
GCAC
First Trust Direct Indexing's Q1 2022 Portfolio in Review
As of Q1 2022, First Trust Direct Indexing held 715 positions worth $823M, up 6.6% from $772M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Trust Direct Indexing deployed $82.7M of net new capital in Q1 2022, opening 50 new positions and adding to 477 existing holdings. Its largest new stake was Shell: 37,746 shares worth $2.07M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Westpac Banking Corporation, an estimated $602K trimmed.
- First Trust Direct Indexing's largest Q1 2022 buy was Shell: 37,746 shares worth $2.07M.
- First Trust Direct Indexing added most to Apple in Q1 2022, an estimated $6.71M increase.
- First Trust Direct Indexing's biggest Q1 2022 reduction was Westpac Banking Corporation, cutting an estimated $602K.
- First Trust Direct Indexing fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $1.35M.
- First Trust Direct Indexing's ten largest holdings make up 23% of its $823M portfolio in Q1 2022.
- First Trust Direct Indexing opened 50 new positions and closed 44 in Q1 2022.
- First Trust Direct Indexing's portfolio value rose 6.6% quarter-over-quarter to $823M.
Based on First Trust Direct Indexing's 13F filing for Q1 2022, filed 11 Apr 2022.