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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
Cap. Flow
+$82.7M
Cap. Flow %
10.05%
Top 10 Hldgs %
23.27%
Holding
715
New
50
Increased
477
Reduced
130
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.71M
2
FITB
Fifth Third Bancorp
FITB
+$4.24M
3
AMZN icon
Amazon
AMZN
+$3.67M
4
MSFT icon
Microsoft
MSFT
+$3.1M
5
SHEL icon
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
MSI icon
326
Motorola Solutions
MSI
$70.8B
$625K 0.08%
2,580
+113
+5% +$26.3K
CAG icon
327
Conagra Brands
CAG
$7.29B
$623K 0.08%
18,573
+1,815
+11% +$61.9K
AWK icon
328
American Water Works
AWK
$26.3B
$621K 0.08%
3,751
+41
+1% +$6.5K
KHC icon
329
Kraft Heinz
KHC
$31.3B
$613K 0.07%
15,563
+1,781
+13% +$66.7K
EQNR icon
330
Equinor
EQNR
$92.7B
$606K 0.07%
16,145
+2,313
+17% +$71.9K
TTD icon
331
Trade Desk
TTD
$8.53B
$606K 0.07%
8,744
-112
-1% -$8.09K
CHKP icon
332
Check Point Software Technologies
CHKP
$13.6B
$604K 0.07%
4,370
+823
+23% +$107K
PBA icon
333
Pembina Pipeline
PBA
$29.2B
$601K 0.07%
15,976
-49
-0.3% -$1.66K
CP icon
334
Canadian Pacific Kansas City
CP
$81B
$596K 0.07%
7,219
-41
-0.6% -$3.08K
SCCO icon
335
Southern Copper
SCCO
$138B
$593K 0.07%
8,428
+18
+0.2% +$1.15K
XEL icon
336
Xcel Energy
XEL
$50.4B
$590K 0.07%
8,168
+316
+4% +$21.7K
IFF icon
337
International Flavors & Fragrances
IFF
$19.6B
$589K 0.07%
4,486
+535
+14% +$71.1K
STM icon
338
STMicroelectronics
STM
$46.6B
$589K 0.07%
13,627
+2,577
+23% +$114K
NTRS icon
339
Northern Trust
NTRS
$22.3B
$588K 0.07%
5,052
+362
+8% +$42.9K
ARE icon
340
Alexandria Real Estate Equities
ARE
$8.96B
$585K 0.07%
2,909
+568
+24% +$111K
TSCO icon
341
Tractor Supply
TSCO
$16.9B
$581K 0.07%
12,455
+4,530
+57% +$200K
CMG icon
342
Chipotle Mexican Grill
CMG
$42.5B
$579K 0.07%
18,300
-300
-2% -$9.03K
BKR icon
343
Baker Hughes
BKR
$60.3B
$578K 0.07%
15,880
+4,086
+35% +$124K
WIT icon
344
Wipro
WIT
$19.2B
$576K 0.07%
149,352
+8,604
+6% +$33.9K
ECL icon
345
Ecolab
ECL
$76.3B
$575K 0.07%
3,258
-262
-7% -$49.2K
PHG icon
346
Philips
PHG
$24.8B
$575K 0.07%
22,803
+6,921
+44% +$189K
ETR icon
347
Entergy
ETR
$53.1B
$573K 0.07%
9,812
+450
+5% +$24.6K
ERIC icon
348
Ericsson
ERIC
$31.6B
$572K 0.07%
62,630
+12,964
+26% +$135K
FN icon
349
Fabrinet
FN
$16.6B
$571K 0.07%
5,436
-190
-3% -$20.1K
MCO icon
350
Moody's
MCO
$84.7B
$560K 0.07%
1,660
– –
12 13
14
15 16

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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.