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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 | |
|---|---|---|---|---|---|---|
301
Microchip Technology
MCHP
$42B
| $680K | 0.08% |
9,044
+479
| +6% | +$36.1K |
|
302
KLA
KLAC
$260B
| $678K | 0.08% |
18,520
+20
| +0.1% | +$748 |
|
303
Corteva
CTVA
$58.9B
| $674K | 0.08% |
11,731
+672
| +6% | +$34.3K |
|
304
MetLife
MET
$61.6B
| $670K | 0.08% |
9,532
-258
| -3% | -$17.4K |
|
305
Equity Residential
EQR
$25.4B
| $669K | 0.08% |
7,441
-965
| -11% | -$85.2K |
|
306
Occidental Petroleum
OXY
$55.4B
| $668K | 0.08% |
11,776
+28
| +0.2% | +$1.24K |
|
307
PPG Industries
PPG
$26.5B
| $668K | 0.08% |
5,096
-180
| -3% | -$26.2K |
|
308
TC Energy
TRP
$71.5B
| $665K | 0.08% |
11,781
+1,704
| +17% | +$89.7K |
|
309
MSCI
MSCI
$41.2B
| $664K | 0.08% |
1,321
+22
| +2% | +$11.4K |
|
310
Zimmer Biomet
ZBH
$18B
| $661K | 0.08% |
5,171
+335
| +7% | +$40.4K |
|
311
Simon Property Group
SPG
$74.7B
| $659K | 0.08% |
5,011
-156
| -3% | -$22.2K |
|
312
Consolidated Edison
ED
$41.5B
| $656K | 0.08% |
6,929
+1,209
| +21% | +$104K |
|
313
Kinder Morgan
KMI
$70.8B
| $656K | 0.08% |
34,675
+3,701
| +12% | +$65.1K |
|
314
DuPont de Nemours
DD
$18.8B
| $652K | 0.08% |
7,063
+398
| +6% | +$38.8K |
|
315
Equifax
EFX
$21.1B
| $651K | 0.08% |
2,745
+9
| +0.3% | +$2.12K |
|
|
GRMN
316
Garmin
GRMN
$46.7B
| $650K | 0.08% |
5,477
+734
| +15% | +$88.3K |
|
317
Keysight
KEYS
$52.7B
| $649K | 0.08% |
4,107
+1,006
| +32% | +$168K |
|
318
Trane Technologies
TT
$105B
| $649K | 0.08% |
4,252
+611
| +17% | +$99.9K |
|
319
Ross Stores
ROST
$77.6B
| $645K | 0.08% |
7,125
-290
| -4% | -$27.6K |
|
320
Public Service Enterprise Group
PEG
$39.6B
| $644K | 0.08% |
9,206
-4
| -0% | -$265 |
|
321
Phillips 66
PSX
$82.3B
| $637K | 0.08% |
7,369
+1,385
| +23% | +$117K |
|
|
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
| $633K | 0.08% |
14,150
+616
| +5% | +$30.3K |
|
323
InterContinental Hotels
IHG
$23.4B
| $631K | 0.08% |
9,175
+916
| +11% | +$61.9K |
|
324
Realty Income
O
$61.6B
| $630K | 0.08% |
9,097
+1,904
| +26% | +$129K |
|
325
Fastenal
FAST
$54.4B
| $625K | 0.08% |
21,030
+2,780
| +15% | +$77.7K |
|
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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.