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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
NEE icon
26
NextEra Energy
NEE
$185B
$4.59M 0.56%
54,210
+4,377
+9% +$351K
FITB
27
Fifth Third Bancorp
FITB
$52.6B
$4.47M 0.54%
103,979
+90,776
+688% +$4.24M
ABT icon
28
Abbott
ABT
$175B
$4.36M 0.53%
36,799
+3,691
+11% +$458K
AVGO icon
29
Broadcom
AVGO
$1.76T
$4.23M 0.51%
67,230
+5,540
+9% +$329K
CHT icon
30
Chunghwa Telecom
CHT
$32.9B
$4.19M 0.51%
94,226
+9,342
+11% +$406K
KO icon
31
Coca-Cola
KO
$351B
$4.11M 0.5%
66,303
+11,962
+22% +$727K
SQM icon
32
Sociedad Química y Minera de Chile
SQM
$19.9B
$4.02M 0.49%
46,935
+12,317
+36% +$789K
MCD icon
33
McDonald's
MCD
$190B
$3.99M 0.48%
16,128
+981
+6% +$244K
VZ icon
34
Verizon
VZ
$182B
$3.88M 0.47%
76,257
+12,375
+19% +$656K
UNH icon
35
UnitedHealth
UNH
$387B
$3.79M 0.46%
7,429
+558
+8% +$269K
CMCSA icon
36
Comcast
CMCSA
$85B
$3.65M 0.44%
77,842
+7,320
+10% +$353K
INTC icon
37
Intel
INTC
$478B
$3.6M 0.44%
72,541
+6,435
+10% +$319K
ASML icon
38
ASML
ASML
$671B
$3.53M 0.43%
5,285
+894
+20% +$599K
ADBE icon
39
Adobe
ADBE
$94.3B
$3.49M 0.42%
7,669
+500
+7% +$241K
T icon
40
AT&T
T
$152B
$3.43M 0.42%
192,153
+39,054
+26% +$723K
CRM icon
41
Salesforce
CRM
$140B
$3.33M 0.41%
15,701
+1,343
+9% +$289K
LLY icon
42
Eli Lilly
LLY
$1.05T
$3.25M 0.39%
11,335
+982
+9% +$253K
TXN icon
43
Texas Instruments
TXN
$258B
$3.2M 0.39%
17,455
+763
+5% +$135K
NKE icon
44
Nike
NKE
$64.9B
$3.03M 0.37%
22,515
+2,149
+11% +$302K
NVO
45
Novo Nordisk
NVO
$223B
$3.02M 0.37%
54,292
+3,252
+6% +$167K
QCOM icon
46
Qualcomm
QCOM
$181B
$3M 0.36%
19,651
+1,481
+8% +$248K
ELV icon
47
Elevance Health
ELV
$80.9B
$2.97M 0.36%
6,041
+329
+6% +$150K
AMD icon
48
Advanced Micro Devices
AMD
$808B
$2.94M 0.36%
26,919
+8,359
+45% +$998K
CVS icon
49
CVS Health
CVS
$137B
$2.91M 0.35%
28,770
+2,647
+10% +$278K
UNP icon
50
Union Pacific
UNP
$179B
$2.91M 0.35%
10,644
+675
+7% +$170K
1
2
3 4 5

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GCAC
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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.