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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
-13.93%
1 Year Est. Return
+43.63%
3 Year Est. Return
+69.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
-$105M
(-13%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
713
New
42
Increased
434
Reduced
153
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.15M |
| 2 |
Novartis
NVS
|
+$1.23M |
| 3 |
Woodside Energy
WDS
|
+$1.12M |
| 4 |
Verizon
VZ
|
+$926K |
| 5 |
Banco Santander Chile
BSAC
|
+$926K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.15M |
| 2 |
Banco de Chile
BCH
|
+$1.49M |
| 3 |
CERN
Cerner Corp
CERN
|
+$1.08M |
| 4 |
Morgan Stanley
MS
|
+$921K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.64% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SBA Communications
SBAC
$18.4B
| $860K | 0.12% |
2,688
-103
| -4% | -$34.7K |
|
227
CMS Energy
CMS
$23.1B
| $853K | 0.12% |
12,633
+2,457
| +24% | +$170K |
|
228
EOG Resources
EOG
$78B
| $853K | 0.12% |
7,723
+1,721
| +29% | +$214K |
|
229
Mettler-Toledo International
MTD
$26.8B
| $851K | 0.12% |
741
+35
| +5% | +$44K |
|
230
Fidelity National Information Services
FIS
$21.5B
| $847K | 0.12% |
9,235
-40
| -0.4% | -$3.97K |
|
231
Jack Henry & Associates
JKHY
$10.7B
| $843K | 0.12% |
4,685
+478
| +11% | +$89.5K |
|
232
Cadence Design Systems
CDNS
$90B
| $840K | 0.12% |
5,599
-19
| -0.3% | -$2.87K |
|
233
British American Tobacco
BTI
$132B
| $839K | 0.12% |
19,563
+8,298
| +74% | +$356K |
|
234
Prudential
PUK
$36.5B
| $839K | 0.12% |
33,431
+2,943
| +10% | +$75.6K |
|
235
Consolidated Edison
ED
$41.6B
| $828K | 0.12% |
8,706
+1,777
| +26% | +$169K |
|
236
Embotelladora Andina Series B
AKO.B
| $823K | 0.11% |
74,013
+20,436
| +38% | +$238K |
|
237
Aon
AON
$77.3B
| $819K | 0.11% |
3,038
+22
| +0.7% | +$6.32K |
|
238
Equinor
EQNR
$95.9B
| $807K | 0.11% |
23,203
+7,058
| +44% | +$252K |
|
239
American International
AIG
$41.9B
| $795K | 0.11% |
15,542
+1,758
| +13% | +$102K |
|
|
ATVI
240
DELISTED
Activision Blizzard
ATVI
| $793K | 0.11% |
10,191
-2,602
| -20% | -$202K |
|
241
Dow Inc
DOW
$21.6B
| $788K | 0.11% |
15,274
+187
| +1% | +$12K |
|
242
Toronto Dominion Bank
TD
$198B
| $787K | 0.11% |
12,000
+390
| +3% | +$28.3K |
|
243
Ameriprise Financial
AMP
$46.8B
| $782K | 0.11% |
3,289
+54
| +2% | +$14.5K |
|
244
Cognizant
CTSH
$21.5B
| $782K | 0.11% |
11,586
+1,089
| +10% | +$83.3K |
|
245
Marvell Technology
MRVL
$174B
| $776K | 0.11% |
17,833
-32
| -0.2% | -$1.81K |
|
246
Church & Dwight Co
CHD
$23.1B
| $773K | 0.11% |
8,344
+1,128
| +16% | +$107K |
|
247
Prudential Financial
PRU
$41.7B
| $772K | 0.11% |
8,072
+659
| +9% | +$69.8K |
|
248
Fortinet
FTNT
$112B
| $770K | 0.11% |
13,610
+245
| +2% | +$14.6K |
|
249
HP
HPQ
$23.5B
| $765K | 0.11% |
23,341
+412
| +2% | +$15.1K |
|
250
Public Storage
PSA
$60.2B
| $764K | 0.11% |
2,444
-85
| -3% | -$29.4K |
|
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First Trust Direct Indexing's Q2 2022 Portfolio in Review
As of Q2 2022, First Trust Direct Indexing held 713 positions worth $718M, down 13% from $823M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First Trust Direct Indexing deployed $25.9M of net new capital in Q2 2022, opening 42 new positions and adding to 434 existing holdings. Its largest new stake was Woodside Energy: 49,467 shares worth $1.07M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.15M trimmed.
- First Trust Direct Indexing's largest Q2 2022 buy was Woodside Energy: 49,467 shares worth $1.07M.
- First Trust Direct Indexing added most to Alphabet (Google) Class A in Q2 2022, an estimated $2.15M increase.
- First Trust Direct Indexing's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.15M.
- First Trust Direct Indexing fully exited Banco de Chile in Q2 2022, selling an estimated $1.49M.
- First Trust Direct Indexing's ten largest holdings make up 21% of its $718M portfolio in Q2 2022.
- First Trust Direct Indexing opened 42 new positions and closed 69 in Q2 2022.
- First Trust Direct Indexing's portfolio value fell 13% quarter-over-quarter to $718M.
Based on First Trust Direct Indexing's 13F filing for Q2 2022, filed 18 Jul 2022.