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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
NTCO
476
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$329K 0.04%
30,165
+289
+1% +$2.56K
PCAR icon
477
PACCAR
PCAR
$72.7B
$327K 0.04%
5,573
+882
+19% +$53.8K
DRE
478
DELISTED
Duke Realty Corp.
DRE
$326K 0.04%
5,610
+893
+19% +$50.6K
HCA icon
479
HCA Healthcare
HCA
$92.8B
$325K 0.04%
1,297
+50
+4% +$12.6K
BXP icon
480
Boston Properties
BXP
$11.2B
$324K 0.04%
2,512
-64
-2% -$7.75K
XYL icon
481
Xylem
XYL
$29.7B
$324K 0.04%
3,801
+518
+16% +$49.6K
SIVB
482
DELISTED
SVB Financial Group
SIVB
$322K 0.04%
576
-13
-2% -$7.89K
MELI icon
483
Mercado Libre
MELI
$94.4B
$320K 0.04%
269
+17
+7% +$18.5K
SYF icon
484
Synchrony
SYF
$25.1B
$320K 0.04%
9,179
-119
-1% -$4.98K
TDY icon
485
Teledyne Technologies
TDY
$30.1B
$319K 0.04%
676
+85
+14% +$36.6K
MTCH icon
486
Match Group
MTCH
$9.16B
$317K 0.04%
2,914
+962
+49% +$106K
WFG icon
487
West Fraser Timber
WFG
$5.28B
$317K 0.04%
3,843
-97
-2% -$9.11K
SPOT icon
488
Spotify
SPOT
$105B
$314K 0.04%
2,081
-110
-5% -$18.8K
ALLY icon
489
Ally Financial
ALLY
$13.4B
$313K 0.04%
7,205
-123
-2% -$5.81K
TYL icon
490
Tyler Technologies
TYL
$13.7B
$313K 0.04%
703
-27
-4% -$12.1K
UBER icon
491
Uber
UBER
$144B
$313K 0.04%
8,773
+240
+3% +$8.63K
NOK icon
492
Nokia
NOK
$49.9B
$311K 0.04%
56,926
+1,116
+2% +$6.18K
TRGP icon
493
Targa Resources
TRGP
$56.2B
$310K 0.04%
4,109
-575
-12% -$36.3K
CNH
494
CNH Industrial
CNH
$14.2B
$310K 0.04%
19,533
-1,851
-9% -$28.8K
ODFL icon
495
Old Dominion Freight Line
ODFL
$47.1B
$309K 0.04%
2,068
+2
+0.1% +$311
BBY icon
496
Best Buy
BBY
$18.9B
$308K 0.04%
3,389
+114
+3% +$11.3K
RJF icon
497
Raymond James Financial
RJF
$34B
$308K 0.04%
2,803
+343
+14% +$36.3K
DHI icon
498
D.R. Horton
DHI
$42.3B
$307K 0.04%
4,117
+465
+13% +$40.3K
AKAM icon
499
Akamai
AKAM
$16.3B
$306K 0.04%
2,564
-174
-6% -$19.5K
BRKR icon
500
Bruker
BRKR
$9.58B
$305K 0.04%
4,742
+570
+14% +$39K
18 19
20
21 22

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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.