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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
MOS icon
451
The Mosaic Company
MOS
$7.1B
$359K 0.04%
+5,403
New +$270K
MRO
452
DELISTED
Marathon Oil Corporation
MRO
$359K 0.04%
14,281
+1,213
+9% +$26K
TFX icon
453
Teleflex
TFX
$5.8B
$358K 0.04%
1,008
+124
+14% +$40.8K
WY icon
454
Weyerhaeuser
WY
$17.2B
$357K 0.04%
9,432
+833
+10% +$33K
OTIS icon
455
Otis Worldwide
OTIS
$27.9B
$353K 0.04%
4,584
+297
+7% +$23.7K
CS
456
DELISTED
Credit Suisse Group
CS
$353K 0.04%
44,913
+8,659
+24% +$76.9K
UDR icon
457
UDR
UDR
$12.8B
$350K 0.04%
6,108
+751
+14% +$42.6K
QRVO icon
458
Qorvo
QRVO
$7.92B
$349K 0.04%
2,809
-109
-4% -$14.7K
MRNA icon
459
Moderna
MRNA
$22.1B
$348K 0.04%
2,023
+552
+38% +$92.9K
JHX icon
460
James Hardie Industries
JHX
$15.5B
$346K 0.04%
11,481
+1,215
+12% +$41.2K
TWLO icon
461
Twilio
TWLO
$29.5B
$345K 0.04%
2,095
+422
+25% +$76.9K
RCL icon
462
Royal Caribbean
RCL
$81.8B
$343K 0.04%
4,098
+30
+0.7% +$2.36K
AMPH icon
463
Amphastar Pharmaceuticals
AMPH
$846M
$342K 0.04%
9,535
-30
-0.3% -$851
MKC.V icon
464
McCormick & Company Voting
MKC.V
$13.6B
$342K 0.04%
3,417
+314
+10% +$30.7K
POOL icon
465
Pool Corp
POOL
$6.73B
$342K 0.04%
809
+214
+36% +$99.9K
TSN icon
466
Tyson Foods
TSN
$21.4B
$340K 0.04%
3,789
+169
+5% +$15.4K
APTV icon
467
Aptiv
APTV
$12.2B
$339K 0.04%
2,828
-529
-16% -$70.4K
SGEN
468
DELISTED
Seagen Inc. Common Stock
SGEN
$338K 0.04%
2,345
+94
+4% +$12.7K
G icon
469
Genpact
G
$5.45B
$335K 0.04%
7,693
-330
-4% -$15.3K
IP icon
470
International Paper
IP
$22.5B
$333K 0.04%
7,214
-35
-0.5% -$1.61K
OMCL icon
471
Omnicell
OMCL
$1.89B
$332K 0.04%
2,564
-212
-8% -$30.6K
FDS icon
472
Factset
FDS
$9.46B
$330K 0.04%
759
+61
+9% +$25.7K
WDAY icon
473
Workday
WDAY
$36.4B
$330K 0.04%
1,378
+262
+23% +$62.4K
BMRN icon
474
BioMarin Pharmaceuticals
BMRN
$11.6B
$329K 0.04%
4,271
+290
+7% +$24.3K
WTW icon
475
Willis Towers Watson
WTW
$28.6B
$329K 0.04%
1,391
+262
+23% +$60K
17 18
19
20 21

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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.