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
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
ACH
351
DELISTED
Alum Corp of China Ltd
ACH
$560K 0.07%
38,687
+6,245
+19% +$95.1K
ALGN icon
352
Align Technology
ALGN
$12B
$557K 0.07%
1,278
+8
+0.6% +$3.89K
HLT icon
353
Hilton Worldwide
HLT
$75.3B
$554K 0.07%
3,648
+21
+0.6% +$3.1K
MOH icon
354
Molina Healthcare
MOH
$10.4B
$554K 0.07%
1,660
+914
+123% +$281K
ROK icon
355
Rockwell Automation
ROK
$51.9B
$554K 0.07%
1,979
+1
+0.1% +$287
RGLD icon
356
Royal Gold
RGLD
$17.1B
$551K 0.07%
3,901
+195
+5% +$22.8K
CRH icon
357
CRH
CRH
$68.7B
$547K 0.07%
13,656
+3,355
+33% +$160K
DLTR icon
358
Dollar Tree
DLTR
$24.1B
$546K 0.07%
3,411
+167
+5% +$23.6K
MGM icon
359
MGM Resorts International
MGM
$11.9B
$540K 0.07%
12,866
+134
+1% +$5.76K
EXC icon
360
Exelon
EXC
$48.3B
$536K 0.07%
11,260
-5,678
-34% -$241K
DPZ icon
361
Domino's
DPZ
$11.4B
$527K 0.06%
1,294
+472
+57% +$206K
GLOB icon
362
Globant
GLOB
$1.41B
$526K 0.06%
2,008
-45
-2% -$11.4K
SWK icon
363
Stanley Black & Decker
SWK
$14.6B
$526K 0.06%
3,759
+494
+15% +$81.6K
WPP icon
364
WPP
WPP
$4.22B
$525K 0.06%
8,027
+325
+4% +$24.2K
MFC icon
365
Manulife Financial
MFC
$73.2B
$522K 0.06%
24,469
+1,891
+8% +$38.8K
ALC icon
366
Alcon
ALC
$32.8B
$518K 0.06%
6,529
+682
+12% +$52.7K
ESLT icon
367
Elbit Systems
ESLT
$38.1B
$517K 0.06%
2,346
+20
+0.9% +$3.78K
NDAQ icon
368
Nasdaq
NDAQ
$52.5B
$516K 0.06%
8,682
+1,395
+19% +$82.5K
MNST icon
369
Monster Beverage
MNST
$93.2B
$514K 0.06%
12,858
-116
-0.9% -$4.87K
ENIC icon
370
Enel Chile
ENIC
$6.03B
$512K 0.06%
323,822
+14,869
+5% +$26.7K
PBH icon
371
Prestige Consumer Healthcare
PBH
$2.39B
$511K 0.06%
9,644
+3,046
+46% +$176K
VTRS icon
372
Viatris
VTRS
$20.5B
$509K 0.06%
46,827
+16,574
+55% +$218K
LNC icon
373
Lincoln National
LNC
$7.88B
$506K 0.06%
7,746
-159
-2% -$10.9K
GPN icon
374
Global Payments
GPN
$23B
$505K 0.06%
3,689
+456
+14% +$63.7K
BCS icon
375
Barclays
BCS
$96.3B
$491K 0.06%
62,116
+4,233
+7% +$43.2K
13 14
15
16 17

Similar funds

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
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 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.