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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 | |
|---|---|---|---|---|---|---|
251
Franco-Nevada
FNV
$41.4B
| $762K | 0.11% |
5,791
-26
| -0.4% | -$3.85K |
|
252
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $756K | 0.11% |
167,222
+33,491
| +25% | +$170K |
|
253
ING
ING
$93.8B
| $754K | 0.11% |
76,022
+39,341
| +107% | +$402K |
|
254
Ciena
CIEN
$55.3B
| $750K | 0.1% |
16,413
-48
| -0.3% | -$2.49K |
|
255
Dollar Tree
DLTR
$23.1B
| $747K | 0.1% |
4,790
+1,379
| +40% | +$219K |
|
256
Allstate
ALL
$66.9B
| $740K | 0.1% |
5,842
-192
| -3% | -$25.2K |
|
257
Domino's
DPZ
$11B
| $739K | 0.1% |
1,895
+601
| +46% | +$222K |
|
258
Johnson Controls International
JCI
$87.5B
| $739K | 0.1% |
15,429
+467
| +3% | +$26K |
|
259
Bank of Montreal
BMO
$125B
| $738K | 0.1% |
7,673
+147
| +2% | +$15.6K |
|
260
Korea Electric Power
KEP
$15.5B
| $737K | 0.1% |
83,902
-966
| -1% | -$8.56K |
|
261
Realty Income
O
$61.2B
| $733K | 0.1% |
10,745
+1,648
| +18% | +$113K |
|
262
Zimmer Biomet
ZBH
$17.7B
| $728K | 0.1% |
6,930
+1,759
| +34% | +$209K |
|
263
Roper Technologies
ROP
$36.3B
| $727K | 0.1% |
1,841
+212
| +13% | +$92.2K |
|
264
NXP Semiconductors
NXPI
$68B
| $726K | 0.1% |
4,907
-83
| -2% | -$14.4K |
|
265
Everest Group
EG
$15.2B
| $723K | 0.1% |
2,581
+44
| +2% | +$12.4K |
|
266
ResMed
RMD
$28.3B
| $722K | 0.1% |
3,442
+510
| +17% | +$109K |
|
267
Keysight
KEYS
$54.5B
| $716K | 0.1% |
5,193
+1,086
| +26% | +$154K |
|
268
Lloyds Banking Group
LYG
$87.4B
| $715K | 0.1% |
350,435
-40,547
| -10% | -$89.5K |
|
269
Mizuho Financial
MFG
$129B
| $713K | 0.1% |
318,203
+13,325
| +4% | +$31.5K |
|
270
Ford
F
$57.3B
| $703K | 0.1% |
63,126
+3,254
| +5% | +$44.6K |
|
271
Illinois Tool Works
ITW
$81.4B
| $697K | 0.1% |
3,824
+117
| +3% | +$23.4K |
|
272
Occidental Petroleum
OXY
$57B
| $693K | 0.1% |
11,776
| – | – |
|
273
Enel Chile
ENIC
$5.96B
| $692K | 0.1% |
623,531
+299,709
| +93% | +$413K |
|
274
KLA
KLAC
$275B
| $685K | 0.1% |
21,480
+2,960
| +16% | +$99.5K |
|
275
Republic Services
RSG
$66.7B
| $680K | 0.09% |
5,198
-38
| -0.7% | -$4.99K |
|
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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.