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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 | |
|---|---|---|---|---|---|---|
551
Advanced Energy
AEIS
$11.5B
| $256K | 0.03% |
2,971
-78
| -3% | -$6.75K |
|
|
LNW
552
DELISTED
Light & Wonder
LNW
| $256K | 0.03% |
4,353
-113
| -3% | -$6.83K |
|
553
Equitable Holdings
EQH
$13.3B
| $255K | 0.03% |
8,247
-252
| -3% | -$8.31K |
|
554
Constellation Brands
STZ
$22.2B
| $255K | 0.03% |
+1,107
| New | +$256K |
|
|
SNP
555
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $254K | 0.03% |
+5,125
| New | +$257K |
|
556
Hawaiian Electric Industries
HE
$2.31B
| $248K | 0.03% |
+5,858
| New | +$244K |
|
557
MongoDB
MDB
$24.9B
| $248K | 0.03% |
+559
| New | +$219K |
|
558
Robert Half
RHI
$3.92B
| $248K | 0.03% |
2,170
+18
| +0.8% | +$2.08K |
|
559
Copart
CPRT
$27.2B
| $247K | 0.03% |
7,880
+844
| +12% | +$26.8K |
|
560
Suzano
SUZ
$10.1B
| $247K | 0.03% |
21,286
+101
| +0.5% | +$1.14K |
|
561
United Therapeutics
UTHR
$26.6B
| $247K | 0.03% |
1,378
+114
| +9% | +$21.7K |
|
562
Zions Bancorporation
ZION
$10.2B
| $246K | 0.03% |
3,755
+432
| +13% | +$29.6K |
|
|
SBNY
563
DELISTED
Signature Bank
SBNY
| $246K | 0.03% |
837
-6
| -0.7% | -$1.95K |
|
564
TransDigm Group
TDG
$71.9B
| $243K | 0.03% |
373
+13
| +4% | +$8.35K |
|
565
Wabtec
WAB
$50B
| $243K | 0.03% |
2,524
+214
| +9% | +$19.8K |
|
|
IPG
566
DELISTED
Interpublic Group of Companies
IPG
| $242K | 0.03% |
6,835
-453
| -6% | -$16.3K |
|
567
Star Bulk Carriers
SBLK
$3.03B
| $241K | 0.03% |
+8,106
| New | +$212K |
|
568
Eversource Energy
ES
$28.3B
| $240K | 0.03% |
2,717
-38
| -1% | -$3.25K |
|
569
Ferrari
RACE
$66.5B
| $240K | 0.03% |
+1,102
| New | +$246K |
|
570
Logitech
LOGI
$15.3B
| $237K | 0.03% |
3,210
+423
| +15% | +$32.8K |
|
571
Paycom
PAYC
$7.15B
| $237K | 0.03% |
683
-142
| -17% | -$47.6K |
|
572
Snap
SNAP
$7.59B
| $237K | 0.03% |
6,574
+515
| +8% | +$18.6K |
|
573
SPS Commerce
SPSC
$2.38B
| $237K | 0.03% |
1,807
-27
| -1% | -$3.38K |
|
574
Agree Realty
ADC
$9.74B
| $236K | 0.03% |
3,560
+540
| +18% | +$35.1K |
|
575
Baidu
BIDU
$36.2B
| $236K | 0.03% |
+1,787
| New | +$270K |
|
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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.