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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
DOX icon
601
Amdocs
DOX
$5.53B
$220K 0.03%
2,674
-198
-7% -$15.5K
RUN icon
602
Sunrun
RUN
$2.37B
$220K 0.03%
7,251
+18
+0.2% +$502
IR icon
603
Ingersoll Rand
IR
$33B
$219K 0.03%
4,357
+305
+8% +$16.3K
STX icon
604
Seagate
STX
$193B
$219K 0.03%
2,439
+423
+21% +$43.3K
LNG icon
605
Cheniere Energy
LNG
$56.5B
$218K 0.03%
+1,573
New +$191K
MLM icon
606
Martin Marietta Materials
MLM
$33.6B
$218K 0.03%
566
-42
-7% -$16.3K
HZNP
607
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$218K 0.03%
2,068
+2
+0.1% +$195
PHM icon
608
Pultegroup
PHM
$24.5B
$216K 0.03%
+5,152
New +$256K
ARGX icon
609
argenx
ARGX
$57.4B
$215K 0.03%
+683
New +$199K
CRWD icon
610
CrowdStrike
CRWD
$187B
$215K 0.03%
+3,788
New +$176K
PENN icon
611
PENN Entertainment
PENN
$2.74B
$215K 0.03%
5,061
-412
-8% -$18.8K
SWKS icon
612
Skyworks Solutions
SWKS
$9.06B
$214K 0.03%
1,602
+76
+5% +$10.7K
SFM icon
613
Sprouts Farmers Market
SFM
$7.04B
$212K 0.03%
+6,643
New +$199K
VET icon
614
Vermilion Energy
VET
$1.73B
$212K 0.03%
10,103
-431
-4% -$7.65K
BHF icon
615
Brighthouse Financial
BHF
$3.63B
$211K 0.03%
4,076
-76
-2% -$4.05K
ELS icon
616
Equity Lifestyle Properties
ELS
$12.8B
$210K 0.03%
+2,743
New +$212K
EXPO icon
617
Exponent
EXPO
$2.98B
$209K 0.03%
1,930
-16
-0.8% -$1.54K
WEX icon
618
WEX
WEX
$6.11B
$208K 0.03%
+1,164
New +$190K
ESS icon
619
Essex Property Trust
ESS
$18.9B
$206K 0.03%
+595
New +$199K
IRM icon
620
Iron Mountain
IRM
$38.2B
$206K 0.03%
+3,725
New +$177K
BCPC
621
Balchem Corp
BCPC
$5.23B
$203K 0.02%
1,482
-59
-4% -$8.45K
AFG icon
622
American Financial Group
AFG
$11.9B
$202K 0.02%
+1,390
New +$190K
THC icon
623
Tenet Healthcare
THC
$20.1B
$202K 0.02%
+2,353
New +$193K
SNOW icon
624
Snowflake
SNOW
$92.9B
$201K 0.02%
+877
New +$227K
IGIC icon
625
International General Insurance
IGIC
$1.23B
$196K 0.02%
24,924
– –
23 24
25
26 27

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SEC
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GCAC
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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.