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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 | |
|---|---|---|---|---|---|---|
526
Avis
CAR
$5.63B
| $280K | 0.03% |
1,064
+31
| +3% | +$6.24K |
|
|
SWN
527
DELISTED
Southwestern Energy Company
SWN
| $280K | 0.03% |
39,078
-1,852
| -5% | -$9.32K |
|
528
Matador Resources
MTDR
$6.31B
| $279K | 0.03% |
+5,272
| New | +$249K |
|
529
Smith & Nephew
SNN
$12.9B
| $278K | 0.03% |
8,724
+2,388
| +38% | +$80.1K |
|
530
Corning
GLW
$126B
| $277K | 0.03% |
7,513
+867
| +13% | +$33.8K |
|
531
Ovintiv
OVV
$17.5B
| $274K | 0.03% |
+5,063
| New | +$218K |
|
532
Mid-America Apartment Communities
MAA
$15.6B
| $271K | 0.03% |
1,294
+305
| +31% | +$63.9K |
|
|
SHI
533
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $270K | 0.03% |
+13,164
| New | +$291K |
|
|
LFC
534
DELISTED
China Life Insurance Company Ltd.
LFC
| $270K | 0.03% |
35,528
+23,639
| +199% | +$199K |
|
535
CDW
CDW
$17.1B
| $269K | 0.03% |
1,506
-98
| -6% | -$17.9K |
|
536
Ventas
VTR
$48.9B
| $269K | 0.03% |
+4,354
| New | +$238K |
|
537
Dr. Reddy's Laboratories
RDY
$9.82B
| $268K | 0.03% |
24,080
+1,720
| +8% | +$19.5K |
|
538
Extra Space Storage
EXR
$31.2B
| $265K | 0.03% |
+1,291
| New | +$257K |
|
|
MASI
539
DELISTED
Masimo
MASI
| $265K | 0.03% |
+1,820
| New | +$349K |
|
540
Turkcell
TKC
$4.84B
| $265K | 0.03% |
68,170
+38,046
| +126% | +$136K |
|
|
MPT
541
Medical Properties Trust
MPT
$2.89B
| $264K | 0.03% |
12,511
| – | – |
|
542
Teladoc Health
TDOC
$1.58B
| $264K | 0.03% |
+3,655
| New | +$263K |
|
543
NetEase
NTES
$76.5B
| $262K | 0.03% |
+2,924
| New | +$278K |
|
|
PTR
544
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $262K | 0.03% |
+5,177
| New | +$263K |
|
545
CarMax
KMX
$8.27B
| $261K | 0.03% |
2,704
+693
| +34% | +$74.5K |
|
546
United Parks & Resorts
PRKS
$2.11B
| $261K | 0.03% |
3,507
| – | – |
|
547
BorgWarner
BWA
$13.2B
| $260K | 0.03% |
7,601
-86
| -1% | -$3.21K |
|
548
Biogen
BIIB
$29.9B
| $258K | 0.03% |
1,227
+100
| +9% | +$21.7K |
|
549
Ecopetrol
EC
$32.9B
| $258K | 0.03% |
13,869
+1,070
| +8% | +$16.8K |
|
550
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $257K | 0.03% |
1,159
+88
| +8% | +$18.3K |
|
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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.