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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 | |
|---|---|---|---|---|---|---|
376
Canadian Imperial Bank of Commerce
CM
$108B
| $489K | 0.06% |
8,042
+532
| +7% | +$33.6K |
|
377
EPAM Systems
EPAM
$4.89B
| $485K | 0.06% |
1,636
-89
| -5% | -$34.9K |
|
378
Verisk Analytics
VRSK
$27.1B
| $484K | 0.06% |
2,256
+290
| +15% | +$57.2K |
|
379
Palo Alto Networks
PANW
$259B
| $481K | 0.06% |
4,632
+300
| +7% | +$26.9K |
|
380
Welltower
WELL
$176B
| $481K | 0.06% |
4,999
+492
| +11% | +$42.7K |
|
381
Ball Corp
BALL
$17.3B
| $478K | 0.06% |
5,306
+578
| +12% | +$52.6K |
|
382
Suncor Energy
SU
$75.7B
| $478K | 0.06% |
14,681
-429
| -3% | -$12.7K |
|
383
United Rentals
URI
$69.9B
| $477K | 0.06% |
1,342
+60
| +5% | +$19.6K |
|
384
British American Tobacco
BTI
$131B
| $475K | 0.06% |
11,265
+2,789
| +33% | +$119K |
|
385
Alnylam Pharmaceuticals
ALNY
$37.6B
| $473K | 0.06% |
2,897
+710
| +32% | +$108K |
|
|
MZTI
386
The Marzetti Company
MZTI
$2.96B
| $472K | 0.06% |
3,167
-43
| -1% | -$6.87K |
|
|
GTLS
387
DELISTED
Chart Industries
GTLS
| $466K | 0.06% |
2,714
-37
| -1% | -$5.2K |
|
388
LyondellBasell Industries
LYB
$19B
| $465K | 0.06% |
4,527
+1,378
| +44% | +$137K |
|
389
Atmos Energy
ATO
$29.8B
| $464K | 0.06% |
3,881
+85
| +2% | +$9.28K |
|
390
Electronic Arts
EA
$52.4B
| $462K | 0.06% |
3,650
+59
| +2% | +$7.68K |
|
391
GSK
GSK
$104B
| $460K | 0.06% |
8,442
+901
| +12% | +$48.9K |
|
392
RenaissanceRe
RNR
$13.7B
| $460K | 0.06% |
2,904
-421
| -13% | -$65.4K |
|
393
VF Corp
VFC
$6.71B
| $457K | 0.06% |
8,033
+302
| +4% | +$18.7K |
|
394
Becton Dickinson
BDX
$43.9B
| $456K | 0.06% |
1,757
+73
| +4% | +$18.8K |
|
395
CBRE Group
CBRE
$42.1B
| $456K | 0.06% |
4,985
-86
| -2% | -$8.38K |
|
396
Henry Schein
HSIC
$9.65B
| $452K | 0.05% |
5,180
+396
| +8% | +$32.3K |
|
|
FRC
397
DELISTED
First Republic Bank
FRC
| $452K | 0.05% |
2,789
+229
| +9% | +$40K |
|
398
Monolithic Power Systems
MPWR
$65.8B
| $451K | 0.05% |
928
+52
| +6% | +$22.7K |
|
|
TWTR
399
DELISTED
Twitter, Inc.
TWTR
| $449K | 0.05% |
11,606
+12
| +0.1% | +$438 |
|
400
JD.com
JD
$41.7B
| $446K | 0.05% |
7,709
+1,411
| +22% | +$95.9K |
|
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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.