FTDI
CMO

First Trust Direct Indexing’s Capstead Mortgage Corp. CMO Stock Holding History

First Trust Direct Indexing’s Portfolio CMO Stock Details CMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,138
Closed -$7K – 1121
2020
Q4 		$7K Buy
+1,138
New +$6.5K ﹤0.01% 986

Other funds holding CMO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

First Trust Direct Indexing's CMO Position: Q1 2021 in Review

First Trust Direct Indexing sold out of Capstead Mortgage Corp. (CMO) in Q1 2021, closing a stake of 1,138 shares — an estimated $7K sold.

First Trust Direct Indexing first reported a position in CMO in Q4 2020 and held it in 1 quarter. The position peaked at $7K in Q4 2020. 148 funds tracked by Wall St. Rank hold CMO as of Q1 2021.

  • First Trust Direct Indexing reported no remaining Capstead Mortgage Corp. position as of Q1 2021 after selling out during the quarter.
  • First Trust Direct Indexing sold 1,138 Capstead Mortgage Corp. shares in Q1 2021, an estimated $7K.
  • First Trust Direct Indexing first reported a position in Capstead Mortgage Corp. in Q4 2020 and held it in 1 quarter.
  • First Trust Direct Indexing's Capstead Mortgage Corp. position peaked at $7K in Q4 2020.
  • 148 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2021.

Based on First Trust Direct Indexing's 13F filing for Q1 2021, filed 14 Apr 2021.