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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
HIMX
651
Himax Technologies
HIMX
$2.2B
$116K 0.01%
10,666
-2,497
-19% -$28.5K
TWO
652
Two Harbors Investment
TWO
$1.27B
$115K 0.01%
5,193
-117
-2% -$2.54K
NEXA icon
653
Nexa Resources
NEXA
$1.7B
$112K 0.01%
12,037
-2,545
-17% -$22K
STKL
654
DELISTED
SunOpta
STKL
$111K 0.01%
+22,176
New +$117K
KGC icon
655
Kinross Gold
KGC
$28.5B
$107K 0.01%
18,122
+187
+1% +$1.04K
NLY icon
656
Annaly Capital Management
NLY
$16.9B
$101K 0.01%
3,573
+557
+18% +$16.6K
BSMX
657
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$100K 0.01%
19,119
-1,446
-7% -$8K
GOL
658
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$95K 0.01%
13,257
-1,735
-12% -$11K
KOS icon
659
Kosmos Energy
KOS
$1.56B
$92K 0.01%
12,806
– –
AMBP icon
660
Ardagh Metal Packaging
AMBP
$2.86B
$91K 0.01%
11,205
– –
AGI icon
661
Alamos Gold
AGI
$12.4B
$88K 0.01%
10,475
-1,194
-10% -$8.99K
ADAM
662
Adamas Trust
ADAM
$777M
$74K 0.01%
5,098
+2,259
+80% +$33K
GNW icon
663
Genworth Financial
GNW
$3.8B
$71K 0.01%
18,904
-692
-4% -$2.78K
DHC
664
Diversified Healthcare Trust
DHC
$2.26B
$68K 0.01%
+21,230
New +$64.8K
BTG icon
665
B2Gold
BTG
$5.16B
$61K 0.01%
13,387
-929
-6% -$3.73K
CIG icon
666
CEMIG Preferred Shares
CIG
$6.09B
$56K 0.01%
29,191
+2,279
+8% +$3.45K
TDAY
667
USA Today Co
TDAY
$1.23B
$48K 0.01%
+10,536
New +$53.4K
IVR icon
668
Invesco Mortgage Capital
IVR
$776M
$43K 0.01%
1,870
+25
+1% +$615
AENZ
669
DELISTED
Aenza S.A.A.
AENZ
$35K ﹤0.01%
7,037
-2,936
-29% -$15.6K
A icon
670
Agilent Technologies
A
$39.1B
– –
-1,492
Closed -$238K
ABEV icon
671
Ambev
ABEV
$47.3B
– –
-10,630
Closed -$30K
AMN icon
672
AMN Healthcare
AMN
$1.28B
– –
-1,990
Closed -$243K
AVY icon
673
Avery Dennison
AVY
$12.3B
– –
-1,138
Closed -$246K
BGS icon
674
B&G Foods
BGS
$285M
– –
-8,469
Closed -$260K
BIO icon
675
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-296
Closed -$224K
25 26
27
28 29

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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.