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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
ICLR icon
501
Icon
ICLR
$13B
$305K 0.04%
1,254
-4
-0.3% -$1K
ALB icon
502
Albemarle
ALB
$13.6B
$304K 0.04%
1,376
+82
+6% +$17.3K
TRMB icon
503
Trimble
TRMB
$12.9B
$304K 0.04%
4,208
+77
+2% +$5.49K
CLVT icon
504
Clarivate
CLVT
$1.37B
$303K 0.04%
18,071
-277
-2% -$4.59K
KKR icon
505
KKR & Co
KKR
$90.5B
$303K 0.04%
5,187
+31
+0.6% +$1.95K
AU icon
506
AngloGold Ashanti
AU
$40.7B
$302K 0.04%
12,750
-2,135
-14% -$46.4K
HPE icon
507
Hewlett Packard
HPE
$62.1B
$297K 0.04%
17,776
+210
+1% +$3.52K
HALO icon
508
Halozyme
HALO
$9.72B
$296K 0.04%
7,427
+911
+14% +$32.5K
AME icon
509
Ametek
AME
$54.8B
$295K 0.04%
2,218
+611
+38% +$82.1K
HOLX
510
DELISTED
Hologic
HOLX
$295K 0.04%
3,835
+484
+14% +$34.8K
ON icon
511
ON Semiconductor
ON
$33.8B
$294K 0.04%
4,692
-226
-5% -$13.8K
CPB icon
512
Campbell Soup
CPB
$6.72B
$293K 0.04%
6,583
+1,131
+21% +$50K
FTV icon
513
Fortive
FTV
$19.1B
$293K 0.04%
6,374
+416
+7% +$20.6K
RGEN icon
514
Repligen
RGEN
$7.46B
$293K 0.04%
1,559
+674
+76% +$128K
SBSW icon
515
Sibanye-Stillwater
SBSW
$6.01B
$293K 0.04%
18,036
+1,292
+8% +$20.9K
TRI icon
516
Thomson Reuters
TRI
$42.7B
$293K 0.04%
2,552
+471
+23% +$52.6K
CTAS icon
517
Cintas
CTAS
$84.5B
$290K 0.04%
2,724
+644
+31% +$62.6K
SJR
518
DELISTED
Shaw Communications Inc.
SJR
$290K 0.04%
9,330
-9,496
-50% -$285K
BBD icon
519
Banco Bradesco
BBD
$38.5B
$288K 0.04%
68,351
+11,835
+21% +$43.4K
LEN icon
520
Lennar Class A
LEN
$20.5B
$288K 0.04%
3,662
-302
-8% -$27.2K
SUPN icon
521
Supernus Pharmaceuticals
SUPN
$2.77B
$288K 0.04%
8,903
+720
+9% +$22.1K
ITCL
522
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$288K 0.04%
86,113
+2,391
+3% +$7.66K
ANET icon
523
Arista Networks
ANET
$213B
$285K 0.03%
8,208
+1,316
+19% +$41.6K
PTC icon
524
PTC
PTC
$14.4B
$285K 0.03%
2,643
-122
-4% -$13.7K
PRGO icon
525
Perrigo
PRGO
$1.44B
$281K 0.03%
7,315
+529
+8% +$20.1K
19 20
21
22 23

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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.