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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
EPR icon
576
EPR Properties
EPR
$4.86B
$236K 0.03%
4,316
-228
-5% -$11K
ICL icon
577
ICL Group
ICL
$6.81B
$236K 0.03%
19,572
-2,411
-11% -$25.5K
SLF icon
578
Sun Life Financial
SLF
$45.6B
$236K 0.03%
+4,226
New +$233K
BAK icon
579
Braskem
BAK
$980M
$234K 0.03%
12,527
+1,549
+14% +$29.3K
CPRI icon
580
Capri Holdings
CPRI
$1.77B
$234K 0.03%
4,557
-1,362
-23% -$81.6K
NG icon
581
NovaGold Resources
NG
$2.6B
$234K 0.03%
30,221
-968
-3% -$6.81K
AVAL icon
582
Grupo Aval
AVAL
$5.67B
$233K 0.03%
51,150
+6,790
+15% +$36.5K
TU icon
583
Telus
TU
$16B
$233K 0.03%
+8,905
New +$220K
ULTA icon
584
Ulta Beauty
ULTA
$20.4B
$233K 0.03%
584
+4
+0.7% +$1.51K
ZNH
585
DELISTED
China Southern Airlines Company Limited
ZNH
$229K 0.03%
+7,894
New +$246K
FERG icon
586
Ferguson
FERG
$44.7B
$227K 0.03%
1,694
-164
-9% -$25.3K
GEN icon
587
Gen Digital
GEN
$15.6B
$226K 0.03%
+8,509
New +$234K
DOV icon
588
Dover
DOV
$27.2B
$225K 0.03%
1,433
-73
-5% -$12K
GGB icon
589
Gerdau
GGB
$9.44B
$225K 0.03%
44,105
+15,410
+54% +$66.2K
CNMD icon
590
CONMED
CNMD
$1.29B
$224K 0.03%
1,506
-26
-2% -$3.63K
DAC icon
591
Danaos Corp
DAC
$2.55B
$224K 0.03%
+2,181
New +$198K
QGEN icon
592
Qiagen
QGEN
$8.53B
$224K 0.03%
4,319
-685
-14% -$35.4K
PPL
593
PPL Corp
PPL
$27.3B
$223K 0.03%
7,800
-1,382
-15% -$39K
TIMB icon
594
TIM SA
TIMB
$10.2B
$223K 0.03%
15,398
-15,218
-50% -$192K
CCEC
595
Capital Clean Energy Carriers
CCEC
$1.4B
$223K 0.03%
12,226
– –
NWG icon
596
NatWest
NWG
$71.5B
$222K 0.03%
36,225
+11,391
+46% +$76.8K
SE icon
597
Sea Limited
SE
$61.2B
$222K 0.03%
1,853
+629
+51% +$88.7K
DLB icon
598
Dolby
DLB
$4.72B
$221K 0.03%
2,825
-6
-0.2% -$483
DVA icon
599
DaVita
DVA
$15.1B
$221K 0.03%
1,952
+14
+0.7% +$1.57K
GLOP
600
DELISTED
GASLOG PARTNERS LP
GLOP
$221K 0.03%
38,432
– –
22 23
24
25 26

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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.