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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
ORCL icon
51
Oracle
ORCL
$364B
$2.84M 0.35%
34,349
+1,208
+4% +$97.8K
UPS icon
52
United Parcel Service
UPS
$100B
$2.84M 0.35%
13,238
+1,393
+12% +$296K
MDT icon
53
Medtronic
MDT
$106B
$2.84M 0.34%
25,577
+4,503
+21% +$476K
ADP icon
54
Automatic Data Processing
ADP
$102B
$2.78M 0.34%
12,223
+177
+1% +$37.9K
CAT icon
55
Caterpillar
CAT
$405B
$2.67M 0.32%
11,976
+1,084
+10% +$227K
HON icon
56
Honeywell
HON
$71.3B
$2.58M 0.31%
14,089
+1,986
+16% +$368K
MS icon
57
Morgan Stanley
MS
$339B
$2.56M 0.31%
29,329
+3,067
+12% +$296K
INTU icon
58
Intuit
INTU
$79.6B
$2.54M 0.31%
5,283
+1,057
+25% +$541K
ISRG icon
59
Intuitive Surgical
ISRG
$122B
$2.54M 0.31%
8,405
+838
+11% +$245K
LIN icon
60
Linde
LIN
$237B
$2.53M 0.31%
7,933
+791
+11% +$245K
RTX icon
61
RTX Corp
RTX
$261B
$2.42M 0.29%
24,455
+1,454
+6% +$138K
WFC icon
62
Wells Fargo
WFC
$265B
$2.41M 0.29%
49,790
+2,195
+5% +$117K
REGN icon
63
Regeneron Pharmaceuticals
REGN
$70.9B
$2.4M 0.29%
3,443
-135
-4% -$85.4K
TM icon
64
Toyota
TM
$210B
$2.4M 0.29%
13,316
+1,667
+14% +$312K
SPGI icon
65
S&P Global
SPGI
$133B
$2.39M 0.29%
5,834
+2,711
+87% +$1.1M
ABBV icon
66
AbbVie
ABBV
$450B
$2.32M 0.28%
14,317
+2,125
+17% +$309K
CB icon
67
Chubb
CB
$137B
$2.27M 0.28%
10,587
+1,203
+13% +$244K
PLD icon
68
Prologis
PLD
$140B
$2.24M 0.27%
13,862
+795
+6% +$121K
DHR icon
69
Danaher
DHR
$144B
$2.23M 0.27%
8,562
-4
-0% -$1K
PYPL icon
70
PayPal
PYPL
$49.9B
$2.19M 0.27%
18,911
+1,362
+8% +$181K
SYK icon
71
Stryker
SYK
$123B
$2.16M 0.26%
8,081
+780
+11% +$202K
ZTS icon
72
Zoetis
ZTS
$32.1B
$2.12M 0.26%
11,259
+642
+6% +$127K
KR icon
73
Kroger
KR
$36B
$2.11M 0.26%
36,731
+3,211
+10% +$159K
DE icon
74
Deere & Co
DE
$161B
$2.1M 0.26%
5,058
+317
+7% +$121K
UMC icon
75
United Microelectronic
UMC
$53.3B
$2.08M 0.25%
228,470
+5,555
+2% +$55K
1 2
3
4 5

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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.