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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
TMHC icon
701
Taylor Morrison
TMHC
– –
-7,318
Closed -$256K
TOL icon
702
Toll Brothers
TOL
$14B
– –
-3,955
Closed -$286K
UFPI icon
703
UFP Industries
UFPI
$4.97B
– –
-2,235
Closed -$206K
VEON icon
704
VEON
VEON
$3.53B
– –
-470
Closed -$20K
WTS icon
705
Watts Water Technologies
WTS
$11.5B
– –
-1,093
Closed -$212K
CMBT
706
CMB.TECH NV
CMBT
$4.57B
– –
-10,181
Closed -$91K
NYMX
707
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-11,315
Closed -$15K
HNP
708
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-12,936
Closed -$342K
INFO
709
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-7,944
Closed -$1.06M
XLNX
710
DELISTED
Xilinx Inc
XLNX
– –
-4,263
Closed -$904K
RDS.A
711
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,586
Closed -$286K
RDS.B
712
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-31,229
Closed -$1.35M
MBT
713
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
+10,046
New +$75K
WBK
714
DELISTED
Westpac Banking Corporation
WBK
$0 ﹤0.01%
35,965
-39,665
-52% -$602K
BBL
715
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-13,438
Closed -$803K
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.