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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
AAPL icon
1
Apple
AAPL
$4.89T
$51.1M 6.21%
292,593
+39,910
+16% +$6.71M
MSFT icon
2
Microsoft
MSFT
$2.98T
$38.5M 4.68%
124,920
+10,292
+9% +$3.1M
AMZN icon
3
Amazon
AMZN
$2.69T
$24.6M 2.98%
150,680
+23,760
+19% +$3.67M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$17.3M 2.1%
124,040
+4,760
+4% +$647K
TSLA icon
5
Tesla
TSLA
$1.47T
$14.4M 1.75%
40,119
+2,088
+5% +$650K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.2M 1.36%
31,659
+3,965
+14% +$1.28M
NVDA icon
7
NVIDIA
NVDA
$5.02T
$10.6M 1.29%
389,700
+17,050
+5% +$428K
TSM icon
8
TSMC
TSM
$2.13T
$9.28M 1.13%
89,035
+6,055
+7% +$708K
META icon
9
Meta Platforms (Facebook)
META
$1.69T
$7.58M 0.92%
34,103
-149
-0.4% -$37.2K
COST icon
10
Costco
COST
$419B
$6.98M 0.85%
12,117
+2,859
+31% +$1.5M
V icon
11
Visa
V
$694B
$6.95M 0.84%
31,320
+1,805
+6% +$390K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$6.87M 0.84%
49,220
+2,880
+6% +$392K
JPM icon
13
JPMorgan Chase
JPM
$912B
$6.71M 0.81%
49,196
+3,733
+8% +$551K
HD icon
14
Home Depot
HD
$347B
$6.4M 0.78%
21,389
+1,492
+7% +$518K
WMT icon
15
Walmart Inc
WMT
$915B
$5.9M 0.72%
118,932
+2,784
+2% +$131K
XOM icon
16
ExxonMobil
XOM
$605B
$5.59M 0.68%
67,718
+7,400
+12% +$575K
JNJ icon
17
Johnson & Johnson
JNJ
$602B
$5.51M 0.67%
31,092
+2,561
+9% +$436K
CVX icon
18
Chevron
CVX
$366B
$5.44M 0.66%
33,386
+3,122
+10% +$448K
PEP icon
19
PepsiCo
PEP
$190B
$5.22M 0.63%
31,166
+3,885
+14% +$652K
MA icon
20
Mastercard
MA
$487B
$5.21M 0.63%
14,571
+1,734
+14% +$623K
BAC icon
21
Bank of America
BAC
$432B
$4.82M 0.59%
116,952
+7,166
+7% +$323K
CSCO icon
22
Cisco
CSCO
$432B
$4.79M 0.58%
85,853
+7,077
+9% +$400K
DIS icon
23
Walt Disney
DIS
$173B
$4.79M 0.58%
34,897
+3,704
+12% +$535K
ACN icon
24
Accenture
ACN
$88.5B
$4.71M 0.57%
13,959
+1,155
+9% +$390K
PG icon
25
Procter & Gamble
PG
$353B
$4.68M 0.57%
30,611
+4,816
+19% +$753K
1
2 3 4 5

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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.