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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 | |
|---|---|---|---|---|---|---|
401
Wheaton Precious Metals
WPM
$50.9B
| $445K | 0.05% |
9,344
-379
| -4% | -$16.5K |
|
402
Cardinal Health
CAH
$53.7B
| $442K | 0.05% |
7,797
+379
| +5% | +$20.3K |
|
403
Assured Guaranty
AGO
$3.78B
| $435K | 0.05% |
6,838
| – | – |
|
404
AB InBev
BUD
$156B
| $433K | 0.05% |
+7,203
| New | +$444K |
|
405
Steris
STE
$21.3B
| $431K | 0.05% |
1,782
+217
| +14% | +$50.3K |
|
406
Cooper Companies
COO
$13.7B
| $425K | 0.05% |
4,068
+288
| +8% | +$29K |
|
407
Flowers Foods
FLO
$1.62B
| $425K | 0.05% |
16,524
+1,054
| +7% | +$28.7K |
|
408
Nomura Holdings
NMR
$28.6B
| $423K | 0.05% |
100,304
+40,525
| +68% | +$183K |
|
409
Enphase Energy
ENPH
$5.01B
| $420K | 0.05% |
2,080
+21
| +1% | +$3.3K |
|
410
Marriott International
MAR
$101B
| $419K | 0.05% |
2,382
+67
| +3% | +$11.1K |
|
|
ENIA
411
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $419K | 0.05% |
70,183
+772
| +1% | +$4.47K |
|
412
Vulcan Materials
VMC
$36.9B
| $416K | 0.05% |
2,263
+66
| +3% | +$12.3K |
|
413
Diamondback Energy
FANG
$55.1B
| $414K | 0.05% |
3,021
+175
| +6% | +$22.8K |
|
414
Kite Realty
KRG
$5.99B
| $414K | 0.05% |
18,188
-117
| -0.6% | -$2.55K |
|
415
Arthur J. Gallagher & Co
AJG
$65.1B
| $413K | 0.05% |
2,368
+309
| +15% | +$49.3K |
|
416
HDFC Bank
HDB
$119B
| $411K | 0.05% |
13,408
+378
| +3% | +$12.3K |
|
417
HubSpot
HUBS
$11.4B
| $409K | 0.05% |
861
-15
| -2% | -$7.27K |
|
|
CEA
418
DELISTED
China Eastern Airlines
CEA
| $402K | 0.05% |
+23,676
| New | +$454K |
|
419
Constellation Energy
CEG
$96.4B
| $400K | 0.05% |
+7,111
| New | +$347K |
|
420
Tenaris
TS
$28.5B
| $400K | 0.05% |
+13,307
| New | +$346K |
|
421
Caesars Entertainment
CZR
$6.1B
| $396K | 0.05% |
5,113
-45
| -0.9% | -$3.61K |
|
|
PARA
422
DELISTED
Paramount Global Class B
PARA
| $395K | 0.05% |
10,447
+2,801
| +37% | +$95.4K |
|
423
Takeda Pharmaceutical
TAK
$55.7B
| $394K | 0.05% |
+27,504
| New | +$404K |
|
424
Arch Capital
ACGL
$36.3B
| $393K | 0.05% |
8,107
-633
| -7% | -$29.4K |
|
425
State Street
STT
$50.7B
| $393K | 0.05% |
4,509
+851
| +23% | +$78.8K |
|
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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.