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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
-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 | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$89.3B
| $762K | 0.09% |
3,715
+2,055
| +124% | +$444K |
|
277
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
| $761K | 0.09% |
133,731
+52,066
| +64% | +$319K |
|
278
Nice
NICE
$5.55B
| $760K | 0.09% |
3,470
+230
| +7% | +$55.7K |
|
279
Altria Group
MO
$121B
| $746K | 0.09% |
14,274
+4,813
| +51% | +$245K |
|
|
CTXS
280
DELISTED
Citrix Systems Inc
CTXS
| $746K | 0.09% |
7,394
+1,252
| +20% | +$126K |
|
|
B
281
Barrick Mining
B
$62.3B
| $743K | 0.09% |
30,299
+1,207
| +4% | +$26K |
|
282
Philip Morris
PM
$303B
| $741K | 0.09% |
7,885
+2,492
| +46% | +$249K |
|
283
Blackstone
BX
$106B
| $738K | 0.09% |
5,816
+1,221
| +27% | +$149K |
|
284
Embotelladora Andina Series B
AKO.B
$4.74B
| $729K | 0.09% |
53,577
| – | – |
|
285
Sanofi
SNY
$106B
| $727K | 0.09% |
14,154
+5,169
| +58% | +$267K |
|
286
Gold Fields
GFI
$29.2B
| $719K | 0.09% |
46,483
-1,159
| -2% | -$14.9K |
|
287
Church & Dwight Co
CHD
$23.5B
| $717K | 0.09% |
7,216
+7
| +0.1% | +$697 |
|
288
EOG Resources
EOG
$75.7B
| $716K | 0.09% |
6,002
+1,161
| +24% | +$129K |
|
289
PLDT
PHI
$4.3B
| $716K | 0.09% |
20,364
+102
| +0.5% | +$3.63K |
|
290
Itaú Unibanco
ITUB
$91.8B
| $715K | 0.09% |
141,809
+110,869
| +358% | +$467K |
|
291
Oneok
OKE
$57B
| $713K | 0.09% |
10,093
+1,975
| +24% | +$126K |
|
292
CMS Energy
CMS
$23B
| $712K | 0.09% |
+10,176
| New | +$660K |
|
293
ResMed
RMD
$29.4B
| $711K | 0.09% |
2,932
+206
| +8% | +$49.8K |
|
294
Clorox
CLX
$11.8B
| $708K | 0.09% |
5,091
-827
| -14% | -$127K |
|
295
Gartner
IT
$10B
| $705K | 0.09% |
2,371
+39
| +2% | +$11.3K |
|
296
Scotiabank
BNS
$106B
| $702K | 0.09% |
9,795
+514
| +6% | +$37.3K |
|
297
Republic Services
RSG
$67.5B
| $694K | 0.08% |
5,236
+326
| +7% | +$41.5K |
|
298
Sempra
SRE
$60.4B
| $690K | 0.08% |
8,204
+40
| +0.5% | +$2.87K |
|
299
Valero Energy
VLO
$89.1B
| $689K | 0.08% |
6,790
+2,293
| +51% | +$199K |
|
300
America Movil
AMX
$77.9B
| $687K | 0.08% |
32,467
+3,067
| +10% | +$59.2K |
|
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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.