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
SO icon
126
Southern Company
SO
$110B
$1.5M 0.18%
20,626
+1,932
+10% +$131K
BCH icon
127
Banco de Chile
BCH
$20.6B
$1.49M 0.18%
69,365
+8,346
+14% +$169K
RY icon
128
Royal Bank of Canada
RY
$291B
$1.49M 0.18%
13,472
+665
+5% +$74.6K
MUFG icon
129
Mitsubishi UFJ Financial
MUFG
$258B
$1.47M 0.18%
238,046
+80,973
+52% +$503K
AMGN icon
130
Amgen
AMGN
$203B
$1.47M 0.18%
6,087
+1,927
+46% +$443K
ICE icon
131
Intercontinental Exchange
ICE
$82.4B
$1.47M 0.18%
11,113
+918
+9% +$119K
GIS icon
132
General Mills
GIS
$19.2B
$1.46M 0.18%
21,612
+890
+4% +$59.7K
TTM
133
DELISTED
Tata Motors Limited
TTM
$1.46M 0.18%
52,065
+2,586
+5% +$79.8K
MCK icon
134
McKesson
MCK
$98.5B
$1.45M 0.18%
4,743
+21
+0.4% +$5.71K
CL icon
135
Colgate-Palmolive
CL
$72.6B
$1.45M 0.18%
19,135
+1,026
+6% +$81.3K
IBN icon
136
ICICI Bank
IBN
$106B
$1.45M 0.18%
76,494
+7,217
+10% +$144K
MU icon
137
Micron Technology
MU
$1.04T
$1.43M 0.17%
18,352
+1,258
+7% +$107K
CCI icon
138
Crown Castle
CCI
$32.7B
$1.42M 0.17%
7,715
+631
+9% +$112K
LPL icon
139
LG Display
LPL
$3.17B
$1.42M 0.17%
172,258
+12,794
+8% +$109K
TFC icon
140
Truist Financial
TFC
$63.2B
$1.42M 0.17%
25,077
+1,041
+4% +$64.3K
CME icon
141
CME Group
CME
$92.2B
$1.42M 0.17%
5,953
+626
+12% +$147K
FISV
142
Fiserv Inc
FISV
$27.2B
$1.41M 0.17%
13,931
+1,214
+10% +$123K
BAX icon
143
Baxter International
BAX
$11.6B
$1.41M 0.17%
18,173
+1,089
+6% +$91.2K
DG icon
144
Dollar General
DG
$25.9B
$1.4M 0.17%
6,273
+203
+3% +$43.1K
EQIX icon
145
Equinix
EQIX
$107B
$1.37M 0.17%
1,842
+174
+10% +$125K
MRSH
146
Marsh
MRSH
$86.3B
$1.37M 0.17%
8,016
+299
+4% +$47.1K
BP icon
147
BP
BP
$113B
$1.36M 0.16%
46,129
+11,296
+32% +$344K
XYZ
148
Block Inc
XYZ
$45.9B
$1.35M 0.16%
9,936
+3,775
+61% +$457K
HUM icon
149
Humana
HUM
$46.7B
$1.34M 0.16%
3,086
+131
+4% +$54.8K
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
$1.34M 0.16%
5,360
+761
+17% +$172K
4 5
6
7 8

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.