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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
(+6.6%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
715
New
50
Increased
477
Reduced
130
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.71M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$4.24M |
| 3 |
Amazon
AMZN
|
+$3.67M |
| 4 |
Microsoft
MSFT
|
+$3.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Telefônica Brasil
VIV
$22.4B
| $851K | 0.1% |
75,610
+6,223
| +9% | +$59.4K |
|
252
Grupo Cibest SA
CIB
$20.4B
| $849K | 0.1% |
19,910
+2,800
| +16% | +$101K |
|
253
Allstate
ALL
$66.9B
| $836K | 0.1% |
6,034
-11
| -0.2% | -$1.38K |
|
254
Idexx Laboratories
IDXX
$42.9B
| $833K | 0.1% |
1,522
+120
| +9% | +$63.1K |
|
255
HP
HPQ
$23.5B
| $832K | 0.1% |
22,929
+1,584
| +7% | +$58.5K |
|
256
Jack Henry & Associates
JKHY
$10.7B
| $829K | 0.1% |
4,207
+222
| +6% | +$38.8K |
|
257
Methanex
MEOH
$4.32B
| $829K | 0.1% |
15,198
-234
| -2% | -$11.4K |
|
258
AutoZone
AZO
$48.3B
| $826K | 0.1% |
404
+14
| +4% | +$27.4K |
|
259
ENI
E
$76B
| $826K | 0.1% |
28,233
+14,272
| +102% | +$425K |
|
260
Quest Diagnostics
DGX
$25.1B
| $821K | 0.1% |
5,997
+523
| +10% | +$72.9K |
|
261
Fomento Económico Mexicano
FMX
$43.3B
| $806K | 0.1% |
9,730
+8
| +0.1% | +$631 |
|
|
K
262
DELISTED
Kellanova
K
| $806K | 0.1% |
13,306
-229
| -2% | -$13.8K |
|
263
Sasol
SSL
$7.58B
| $797K | 0.1% |
32,957
-14,784
| -31% | -$323K |
|
264
Sumitomo Mitsui Financial
SMFG
$166B
| $796K | 0.1% |
126,950
+57,801
| +84% | +$412K |
|
265
Nucor
NUE
$56.4B
| $795K | 0.1% |
5,347
-305
| -5% | -$37.4K |
|
266
Korea Electric Power
KEP
$15.5B
| $790K | 0.1% |
84,868
+6,213
| +8% | +$57.5K |
|
267
J.M. Smucker
SJM
$12.6B
| $790K | 0.1% |
5,835
+1,305
| +29% | +$178K |
|
268
Mizuho Financial
MFG
$129B
| $784K | 0.1% |
304,878
+110,732
| +57% | +$303K |
|
269
Brookfield
BN
$102B
| $779K | 0.09% |
25,547
-742
| -3% | -$22.2K |
|
270
GE Aerospace
GE
$367B
| $779K | 0.09% |
13,672
+3,736
| +38% | +$223K |
|
271
Illinois Tool Works
ITW
$81.4B
| $776K | 0.09% |
3,707
+156
| +4% | +$34.9K |
|
272
FedEx
FDX
$74.5B
| $774K | 0.09% |
3,343
+614
| +22% | +$144K |
|
273
Roper Technologies
ROP
$36.3B
| $769K | 0.09% |
1,629
+179
| +12% | +$80.5K |
|
274
Everest Group
EG
$15.2B
| $765K | 0.09% |
2,537
-203
| -7% | -$58.3K |
|
|
BNY
275
Bank of New York Mellon
BNY
$108B
| $764K | 0.09% |
15,399
+626
| +4% | +$35.6K |
|
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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.