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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
(+6.6%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
715
New
50
Increased
477
Reduced
130
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.71M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$4.24M |
| 3 |
Amazon
AMZN
|
+$3.67M |
| 4 |
Microsoft
MSFT
|
+$3.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Coca-Cola Consolidated
COKE
$12.3B
| – | – |
-3,250
| Closed | -$201K |
|
677
Crocs
CROX
$6.69B
| – | – |
-2,034
| Closed | -$261K |
|
678
Carvana
CVNA
$43.3B
| – | – |
-5,155
| Closed | -$239K |
|
679
California Water Service
CWT
$3.04B
| – | – |
-3,163
| Closed | -$227K |
|
680
Diodes
DIOD
$4B
| – | – |
-2,210
| Closed | -$243K |
|
681
Darden Restaurants
DRI
$22.5B
| – | – |
-1,366
| Closed | -$206K |
|
682
New Oriental
EDU
$7.84B
| – | – |
-1,081
| Closed | -$23K |
|
683
H.B. Fuller
FUL
$3B
| – | – |
-2,683
| Closed | -$217K |
|
684
Generac Holdings
GNRC
$11.9B
| – | – |
-627
| Closed | -$221K |
|
|
HI
685
DELISTED
Hillenbrand
HI
| – | – |
-4,271
| Closed | -$222K |
|
686
KB Home
KBH
$3.48B
| – | – |
-4,471
| Closed | -$200K |
|
687
Lesaka Technologies
LSAK
$388M
| – | – |
-12,390
| Closed | -$66K |
|
688
Lumen
LUMN
$6.53B
| – | – |
-10,329
| Closed | -$130K |
|
689
Meritage Homes
MTH
$4.87B
| – | – |
-3,992
| Closed | -$244K |
|
690
NIO
NIO
$11.3B
| – | – |
-6,689
| Closed | -$212K |
|
|
NVMI
691
Nova
NVMI
$13.9B
| – | – |
-1,521
| Closed | -$223K |
|
692
Okta
OKTA
$24.1B
| – | – |
-1,296
| Closed | -$291K |
|
693
OneMain Financial
OMF
$6.9B
| – | – |
-4,314
| Closed | -$216K |
|
694
Onto Innovation
ONTO
$13.6B
| – | – |
-2,239
| Closed | -$227K |
|
|
PPBI
695
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-5,372
| Closed | -$215K |
|
696
RH
RH
$3.3B
| – | – |
-387
| Closed | -$207K |
|
697
Grupo SIMEC
SIM
$4.07B
| – | – |
-9,781
| Closed | -$264K |
|
698
TAL Education Group
TAL
$5.71B
| – | – |
-33,252
| Closed | -$131K |
|
699
Atlassian
TEAM
$22B
| – | – |
-557
| Closed | -$212K |
|
700
Teradyne
TER
$54.8B
| – | – |
-1,330
| Closed | -$218K |
|
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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.