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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
MRK icon
76
Merck
MRK
$315B
$2.08M 0.25%
25,310
+5,099
+25% +$402K
MDLZ icon
77
Mondelez International
MDLZ
$78.3B
$2.07M 0.25%
33,023
+3,224
+11% +$210K
SHEL icon
78
Shell
SHEL
$242B
$2.07M 0.25%
+37,746
New +$2M
LOW icon
79
Lowe's Companies
LOW
$117B
$2.07M 0.25%
10,234
+113
+1% +$26K
WF icon
80
Woori Financial
WF
$15.1B
$2.02M 0.25%
53,736
+140
+0.3% +$5.06K
AXP icon
81
American Express
AXP
$242B
$2M 0.24%
10,684
+512
+5% +$92.5K
NFLX icon
82
Netflix
NFLX
$290B
$1.99M 0.24%
53,100
+2,950
+6% +$123K
PFE icon
83
Pfizer
PFE
$143B
$1.96M 0.24%
37,946
+8,607
+29% +$447K
COP icon
84
ConocoPhillips
COP
$140B
$1.95M 0.24%
19,507
-111
-0.6% -$10.2K
MMM icon
85
3M
MMM
$83.4B
$1.92M 0.23%
15,452
+232
+2% +$30.8K
AMT icon
86
American Tower
AMT
$79.2B
$1.91M 0.23%
7,609
+576
+8% +$141K
GS icon
87
Goldman Sachs
GS
$314B
$1.91M 0.23%
5,770
+52
+0.9% +$18.4K
TGT icon
88
Target
TGT
$63.4B
$1.9M 0.23%
8,966
+441
+5% +$95.4K
IBM icon
89
IBM
IBM
$200B
$1.89M 0.23%
14,526
+2,246
+18% +$293K
TJX icon
90
TJX Companies
TJX
$171B
$1.82M 0.22%
30,055
+1,467
+5% +$98.2K
KB icon
91
KB Financial Group
KB
$41.9B
$1.8M 0.22%
36,782
+1,511
+4% +$74.7K
AZN icon
92
AstraZeneca
AZN
$262B
$1.79M 0.22%
13,516
-2,680
-17% -$321K
SONY icon
93
Sony
SONY
$124B
$1.79M 0.22%
87,090
+20,335
+30% +$442K
BKNG icon
94
Booking.com
BKNG
$141B
$1.77M 0.21%
18,825
+1,275
+7% +$119K
SCHW
95
Charles Schwab
SCHW
$177B
$1.77M 0.21%
20,967
+709
+3% +$62.4K
SBUX icon
96
Starbucks
SBUX
$120B
$1.76M 0.21%
19,360
+562
+3% +$53K
EW icon
97
Edwards Lifesciences
EW
$49.4B
$1.75M 0.21%
14,889
+2,679
+22% +$301K
PAYX icon
98
Paychex
PAYX
$40.7B
$1.75M 0.21%
12,823
+232
+2% +$28.5K
PNC icon
99
PNC Financial Services
PNC
$101B
$1.74M 0.21%
9,450
+593
+7% +$120K
C icon
100
Citigroup
C
$217B
$1.74M 0.21%
32,588
+2,058
+7% +$127K
2 3
4
5 6

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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.