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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
YUM icon
201
Yum! Brands
YUM
$41B
$1.04M 0.13%
8,766
+1,158
+15% +$143K
WEC icon
202
WEC Energy
WEC
$37.7B
$1.03M 0.13%
10,338
+3,797
+58% +$359K
ATVI
203
DELISTED
Activision Blizzard
ATVI
$1.02M 0.12%
12,793
+2,098
+20% +$163K
DXCM icon
204
DexCom
DXCM
$27.6B
$1.02M 0.12%
8,004
+344
+4% +$37.6K
LH icon
205
Labcorp
LH
$24.3B
$1.02M 0.12%
4,519
+588
+15% +$138K
APH icon
206
Amphenol
APH
$188B
$1.02M 0.12%
27,124
+1,984
+8% +$76.8K
NVS icon
207
Novartis
NVS
$295B
$1.02M 0.12%
11,627
+3,746
+48% +$324K
F icon
208
Ford
F
$57.3B
$1.01M 0.12%
59,872
+4,665
+8% +$88.7K
LHX icon
209
L3Harris
LHX
$55.9B
$1.01M 0.12%
4,074
+669
+20% +$156K
HAL icon
210
Halliburton
HAL
$27.9B
$1.01M 0.12%
26,608
+3,054
+13% +$98.8K
WMB icon
211
Williams Companies
WMB
$90.5B
$1M 0.12%
30,043
+2,451
+9% +$74.9K
CIEN icon
212
Ciena
CIEN
$55.3B
$998K 0.12%
16,461
-1,381
-8% -$90.4K
VOD icon
213
Vodafone
VOD
$34.9B
$995K 0.12%
59,857
+22,538
+60% +$384K
UBS icon
214
UBS Group
UBS
$170B
$993K 0.12%
50,842
+3,855
+8% +$72.9K
PSA icon
215
Public Storage
PSA
$60.2B
$987K 0.12%
2,529
+204
+9% +$74K
CAJ
216
DELISTED
Canon, Inc.
CAJ
$985K 0.12%
40,500
+11,321
+39% +$271K
AON icon
217
Aon
AON
$77.3B
$982K 0.12%
3,016
+137
+5% +$39.8K
JCI icon
218
Johnson Controls International
JCI
$87.5B
$981K 0.12%
14,962
+1,651
+12% +$114K
AMP icon
219
Ameriprise Financial
AMP
$46.8B
$972K 0.12%
3,235
-74
-2% -$22.4K
MTD icon
220
Mettler-Toledo International
MTD
$26.8B
$969K 0.12%
706
+34
+5% +$49.1K
DOW icon
221
Dow Inc
DOW
$21.6B
$961K 0.12%
15,087
+808
+6% +$48.7K
PH icon
222
Parker-Hannifin
PH
$125B
$960K 0.12%
3,383
+24
+0.7% +$7.24K
SBAC icon
223
SBA Communications
SBAC
$18.4B
$960K 0.12%
2,791
+249
+10% +$80.8K
WAT icon
224
Waters Corp
WAT
$36.8B
$953K 0.12%
3,070
+32
+1% +$10.4K
DEO icon
225
Diageo
DEO
$46.2B
$951K 0.12%
4,680
+2,043
+77% +$409K
7 8
9
10 11

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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.