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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
PBR.A icon
626
Petrobras Class A
PBR.A
$107B
$190K 0.02%
13,588
+1,531
+13% +$18.8K
DBRG icon
627
DigitalBridge
DBRG
$2.94B
$187K 0.02%
6,495
+40
+0.6% +$1.17K
ONB icon
628
Old National Bancorp
ONB
$10.1B
$185K 0.02%
+11,294
New +$206K
VLRS
629
Controladora Vuela Compania de Aviacion
VLRS
$876M
$185K 0.02%
10,149
-472
-4% -$8.36K
APLE icon
630
Apple Hospitality REIT
APLE
$3.96B
$181K 0.02%
10,057
-220
-2% -$3.76K
HBAN icon
631
Huntington Bancshares
HBAN
$35.1B
$180K 0.02%
12,338
-209
-2% -$3.27K
CX icon
632
Cemex
CX
$17.4B
$178K 0.02%
33,725
+14,453
+75% +$81.9K
DRH icon
633
Diamondrock Hospitality Co
DRH
$2.63B
$178K 0.02%
17,612
-168
-0.9% -$1.63K
AQN icon
634
Algonquin Power & Utilities
AQN
$4.69B
$177K 0.02%
+11,431
New +$165K
DAN icon
635
Dana Inc
DAN
$2.91B
$177K 0.02%
10,101
-716
-7% -$14.6K
VRN
636
DELISTED
Veren
VRN
$174K 0.02%
24,046
-1,615
-6% -$10.9K
BDN
637
Brandywine Realty Trust
BDN
$551M
$171K 0.02%
12,059
– –
AEG icon
638
Aegon
AEG
$13.5B
$166K 0.02%
32,712
+4,632
+16% +$23.4K
DSX icon
639
Diana Shipping
DSX
$280M
$165K 0.02%
38,352
– –
LXP icon
640
LXP Industrial Trust
LXP
$3.53B
$165K 0.02%
2,107
+32
+2% +$2.41K
ERF
641
DELISTED
Enerplus Corporation
ERF
$163K 0.02%
12,832
-122
-0.9% -$1.48K
PBR icon
642
Petrobras
PBR
$121B
$161K 0.02%
10,876
-690
-6% -$9.25K
CAAP icon
643
Corporacion America
CAAP
$4.11B
$146K 0.02%
24,280
-6,556
-21% -$37.1K
NEO icon
644
NeoGenomics
NEO
$1.81B
$136K 0.02%
11,174
+3,881
+53% +$81.7K
PSO icon
645
Pearson
PSO
$9.78B
$130K 0.02%
+12,991
New +$117K
SOL
646
DELISTED
Emeren Group
SOL
$130K 0.02%
+22,436
New +$132K
SHIP icon
647
Seanergy Maritime Holdings
SHIP
$351M
$128K 0.02%
11,205
– –
OIS icon
648
Oil States International
OIS
$522M
$127K 0.02%
18,332
+3,872
+27% +$24.5K
CLS icon
649
Celestica
CLS
$35.1B
$125K 0.02%
10,483
-592
-5% -$6.98K
CTRM icon
650
Castor Maritime
CTRM
$18.1M
$123K 0.01%
6,682
+80
+1% +$1.24K
24 25
26
27 28

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PRO
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GFS
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ECM
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SEC
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PP
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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.