We are live on ! Find out more
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
AMAT icon
101
Applied Materials
AMAT
$421B
$1.74M 0.21%
13,185
+540
+4% +$74.3K
BLK icon
102
Blackrock
BLK
$166B
$1.73M 0.21%
2,265
+41
+2% +$32K
NOW icon
103
ServiceNow
NOW
$106B
$1.72M 0.21%
15,425
+795
+5% +$89.1K
IQV icon
104
IQVIA
IQV
$34.4B
$1.71M 0.21%
7,409
+63
+0.9% +$14.9K
PGR icon
105
Progressive
PGR
$121B
$1.71M 0.21%
15,000
+2,010
+15% +$217K
HSBC icon
106
HSBC
HSBC
$345B
$1.69M 0.21%
49,304
+9,086
+23% +$313K
BA icon
107
Boeing
BA
$169B
$1.69M 0.2%
8,797
+1,163
+15% +$233K
FCX icon
108
Freeport-McMoran
FCX
$83.9B
$1.68M 0.2%
33,746
+1,094
+3% +$48.5K
CI icon
109
Cigna
CI
$74.5B
$1.67M 0.2%
6,953
+472
+7% +$111K
RIO icon
110
Rio Tinto
RIO
$147B
$1.65M 0.2%
20,478
+3,678
+22% +$279K
SLB icon
111
SLB Ltd
SLB
$70.3B
$1.63M 0.2%
39,451
+3,041
+8% +$119K
WM icon
112
Waste Management
WM
$96.1B
$1.63M 0.2%
10,259
+129
+1% +$19.6K
DFS
113
DELISTED
Discover Financial Services
DFS
$1.62M 0.2%
14,685
-47
-0.3% -$5.52K
TMUS icon
114
T-Mobile US
TMUS
$208B
$1.6M 0.19%
12,443
+2,814
+29% +$335K
BHP icon
115
BHP
BHP
$205B
$1.59M 0.19%
23,120
+15,256
+194% +$927K
LMT icon
116
Lockheed Martin
LMT
$117B
$1.59M 0.19%
3,592
+737
+26% +$299K
PKX icon
117
POSCO
PKX
$15.4B
$1.58M 0.19%
26,679
+1,217
+5% +$71.8K
VALE icon
118
Vale
VALE
$60.4B
$1.58M 0.19%
79,002
+29,872
+61% +$517K
TTE icon
119
TotalEnergies
TTE
$181B
$1.57M 0.19%
31,055
+11,608
+60% +$628K
SHG icon
120
Shinhan Financial Group
SHG
$33.2B
$1.55M 0.19%
46,365
+2,261
+5% +$73.1K
UL icon
121
Unilever
UL
$134B
$1.55M 0.19%
30,218
+8,741
+41% +$487K
COR icon
122
Cencora
COR
$59.9B
$1.52M 0.18%
9,826
+354
+4% +$50.1K
DUK icon
123
Duke Energy
DUK
$97.5B
$1.51M 0.18%
13,567
+1,388
+11% +$144K
ADI icon
124
Analog Devices
ADI
$183B
$1.5M 0.18%
9,106
+544
+6% +$88.1K
CSX icon
125
CSX Corp
CSX
$94.3B
$1.5M 0.18%
40,009
+2,439
+6% +$86.3K
3 4
5
6 7

Similar funds

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

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.