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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
TEF
151
DELISTED
Telefonica
TEF
$1.33M 0.16%
286,827
+54,686
+24% +$244K
GD icon
152
General Dynamics
GD
$100B
$1.32M 0.16%
5,486
+212
+4% +$47.1K
MPC icon
153
Marathon Petroleum
MPC
$92.1B
$1.31M 0.16%
15,386
+1,954
+15% +$149K
INFY icon
154
Infosys
INFY
$45.8B
$1.31M 0.16%
52,501
+8,132
+18% +$193K
D icon
155
Dominion Energy
D
$61.9B
$1.3M 0.16%
15,322
+973
+7% +$78.1K
LRCX icon
156
Lam Research
LRCX
$384B
$1.3M 0.16%
24,190
+310
+1% +$18K
EMR icon
157
Emerson Electric
EMR
$76.5B
$1.3M 0.16%
13,217
+989
+8% +$93.6K
SNPS icon
158
Synopsys
SNPS
$72.5B
$1.28M 0.16%
3,856
+290
+8% +$90.5K
MRVL icon
159
Marvell Technology
MRVL
$175B
$1.28M 0.16%
17,865
+1,176
+7% +$84.7K
ABB
160
DELISTED
ABB Ltd
ABB
$1.28M 0.16%
39,563
+12,028
+44% +$420K
DVN icon
161
Devon Energy
DVN
$50.5B
$1.27M 0.15%
21,548
+2,639
+14% +$143K
SAN icon
162
Banco Santander
SAN
$191B
$1.27M 0.15%
375,200
+144,642
+63% +$507K
KMB icon
163
Kimberly-Clark
KMB
$36B
$1.27M 0.15%
10,288
+797
+8% +$105K
COF icon
164
Capital One
COF
$127B
$1.26M 0.15%
9,637
+363
+4% +$52.9K
BMY icon
165
Bristol-Myers Squibb
BMY
$123B
$1.26M 0.15%
17,194
+3,204
+23% +$215K
TMO icon
166
Thermo Fisher Scientific
TMO
$196B
$1.25M 0.15%
2,110
+178
+9% +$102K
SHW icon
167
Sherwin-Williams
SHW
$79.8B
$1.24M 0.15%
4,982
+283
+6% +$78.2K
SAP icon
168
SAP
SAP
$185B
$1.23M 0.15%
11,076
+1,584
+17% +$193K
TEL icon
169
TE Connectivity
TEL
$59.3B
$1.22M 0.15%
9,343
+802
+9% +$115K
ORAN
170
DELISTED
Orange
ORAN
$1.22M 0.15%
103,528
+77,070
+291% +$900K
BSX icon
171
Boston Scientific
BSX
$65.1B
$1.22M 0.15%
27,619
+2,235
+9% +$96.9K
NEM icon
172
Newmont
NEM
$95.2B
$1.22M 0.15%
15,382
+2,288
+17% +$155K
AEP icon
173
American Electric Power
AEP
$71.3B
$1.21M 0.15%
12,137
+537
+5% +$49.1K
USB icon
174
US Bancorp
USB
$98.4B
$1.21M 0.15%
22,758
+2,543
+13% +$146K
HRL icon
175
Hormel Foods
HRL
$13.9B
$1.21M 0.15%
23,401
-552
-2% -$27K
5 6
7
8 9

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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.