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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 | |
|---|---|---|---|---|---|---|
426
Bio-Techne
TECH
$11.2B
| $393K | 0.05% |
3,632
-4
| -0.1% | -$413 |
|
427
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $392K | 0.05% |
2,430
+193
| +9% | +$27.2K |
|
428
Expeditors International
EXPD
$22.4B
| $391K | 0.05% |
3,794
-414
| -10% | -$45.6K |
|
429
Boyd Gaming
BYD
$6.64B
| $387K | 0.05% |
5,879
-134
| -2% | -$8.71K |
|
430
DTE Energy
DTE
$30.6B
| $387K | 0.05% |
2,930
-27
| -0.9% | -$3.29K |
|
431
O'Reilly Automotive
ORLY
$75.1B
| $384K | 0.05% |
8,415
+870
| +12% | +$38.9K |
|
432
Agnico Eagle Mines
AEM
$73B
| $383K | 0.05% |
+6,253
| New | +$338K |
|
433
ING
ING
$95.7B
| $383K | 0.05% |
36,681
+3,345
| +10% | +$43.6K |
|
434
Zebra Technologies
ZBRA
$12.6B
| $382K | 0.05% |
923
-79
| -8% | -$36.3K |
|
435
T. Rowe Price
TROW
$25.5B
| $380K | 0.05% |
2,514
| – | – |
|
436
Tootsie Roll Industries
TR
$2.9B
| $378K | 0.05% |
12,176
+1,976
| +19% | +$59K |
|
437
Deutsche Bank
DB
$67.9B
| $377K | 0.05% |
29,832
+530
| +2% | +$7.05K |
|
|
JNPR
438
DELISTED
Juniper Networks
JNPR
| $377K | 0.05% |
10,140
+109
| +1% | +$3.75K |
|
439
Companhia Siderúrgica Nacional
SID
$1.49B
| $376K | 0.05% |
69,331
+49,343
| +247% | +$245K |
|
440
Fortis
FTS
$29.7B
| $375K | 0.05% |
7,566
+1,275
| +20% | +$59.8K |
|
|
SGI
441
Somnigroup International
SGI
$15.3B
| $374K | 0.05% |
13,382
-430
| -3% | -$15.8K |
|
442
Edison International
EIX
$30.3B
| $372K | 0.05% |
5,312
+417
| +9% | +$26.6K |
|
443
Vertex Pharmaceuticals
VRTX
$122B
| $371K | 0.05% |
1,422
+145
| +11% | +$34.4K |
|
444
VeriSign
VRSN
$24.8B
| $369K | 0.04% |
1,657
+345
| +26% | +$75.2K |
|
445
Carrier Global
CARR
$57.6B
| $365K | 0.04% |
7,965
+457
| +6% | +$21.5K |
|
446
Genmab
GMAB
$17.7B
| $364K | 0.04% |
10,054
+3,104
| +45% | +$107K |
|
|
ANSS
447
DELISTED
Ansys
ANSS
| $363K | 0.04% |
1,143
+136
| +14% | +$44.4K |
|
448
Broadridge
BR
$17.7B
| $363K | 0.04% |
2,330
+210
| +10% | +$32.2K |
|
449
Omnicom Group
OMC
$23.5B
| $362K | 0.04% |
4,266
+38
| +0.9% | +$3.05K |
|
450
F5
FFIV
$23B
| $360K | 0.04% |
1,723
+15
| +0.9% | +$3.15K |
|
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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.