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
CTRA
176
DELISTED
Coterra Energy
CTRA
$1.19M 0.14%
44,092
+8,895
+25% +$208K
ETN icon
177
Eaton
ETN
$157B
$1.18M 0.14%
7,800
+973
+14% +$152K
NSC icon
178
Norfolk Southern
NSC
$78.8B
$1.18M 0.14%
4,138
+636
+18% +$175K
CNQ icon
179
Canadian Natural Resources
CNQ
$96.9B
$1.17M 0.14%
38,635
-753
-2% -$20.1K
IX icon
180
ORIX
IX
$44B
$1.17M 0.14%
58,630
+23,155
+65% +$473K
ASX icon
181
ASE Group
ASX
$80.8B
$1.17M 0.14%
164,796
+3,726
+2% +$27.4K
NGG icon
182
National Grid
NGG
$82.7B
$1.17M 0.14%
16,859
+2,781
+20% +$184K
EL icon
183
Estee Lauder
EL
$29B
$1.15M 0.14%
4,236
+121
+3% +$36.4K
ADM icon
184
Archer Daniels Midland
ADM
$41.4B
$1.15M 0.14%
12,738
+765
+6% +$59.6K
HSY icon
185
Hershey
HSY
$35.4B
$1.15M 0.14%
5,298
+534
+11% +$108K
TRV icon
186
Travelers Companies
TRV
$80.8B
$1.13M 0.14%
6,174
+428
+7% +$73.4K
AFL icon
187
Aflac
AFL
$63.9B
$1.12M 0.14%
17,331
+1,368
+9% +$85.6K
INCY icon
188
Incyte
INCY
$23.5B
$1.11M 0.14%
14,040
+1,311
+10% +$95.4K
NOC icon
189
Northrop Grumman
NOC
$77B
$1.11M 0.14%
2,488
+353
+17% +$146K
CNI icon
190
Canadian National Railway
CNI
$78.3B
$1.1M 0.13%
8,178
+360
+5% +$45K
APD icon
191
Air Products & Chemicals
APD
$66.3B
$1.09M 0.13%
4,371
+3
+0.1% +$771
CHTR icon
192
Charter Communications
CHTR
$14.7B
$1.09M 0.13%
1,992
+99
+5% +$58.1K
CERN
193
DELISTED
Cerner Corp
CERN
$1.08M 0.13%
11,517
-5
-0% -$463
MKC icon
194
McCormick & Company Non-Voting
MKC
$13.4B
$1.08M 0.13%
10,784
+1,378
+15% +$135K
SYY icon
195
Sysco
SYY
$39.7B
$1.06M 0.13%
13,025
+210
+2% +$17K
RELX icon
196
RELX
RELX
$60.1B
$1.05M 0.13%
33,804
+6,666
+25% +$202K
ADSK icon
197
Autodesk
ADSK
$44.3B
$1.05M 0.13%
4,891
-110
-2% -$25.3K
ENB icon
198
Enbridge
ENB
$124B
$1.05M 0.13%
22,721
+1,550
+7% +$66.4K
DLR icon
199
Digital Realty Trust
DLR
$73.7B
$1.04M 0.13%
7,346
-1,834
-20% -$265K
HMC icon
200
Honda
HMC
$36.5B
$1.04M 0.13%
36,884
+9,087
+33% +$267K
6 7
8
9 10

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.