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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
Cap. Flow
+$25.9M
Cap. Flow %
3.6%
Top 10 Hldgs %
20.79%
Holding
713
New
42
Increased
434
Reduced
153
Closed
69

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M
2
NVS icon
Novartis
NVS
+$1.23M
3
WDS icon
Woodside Energy
WDS
+$1.12M
4
VZ icon
Verizon
VZ
+$926K
5
BSAC icon
Banco Santander Chile
BSAC
+$926K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.15M
2
BCH icon
Banco de Chile
BCH
+$1.49M
3
CERN
Cerner Corp
CERN
+$1.08M
4
MS icon
Morgan Stanley
MS
+$921K
5
SQM icon
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
E icon
276
ENI
E
$76B
$676K 0.09%
28,409
+176
+0.6% +$5.02K
WST icon
277
West Pharmaceutical
WST
$23.1B
$670K 0.09%
2,217
+56
+3% +$18.2K
GM icon
278
General Motors
GM
$74.7B
$669K 0.09%
21,058
-389
-2% -$14.6K
NICE icon
279
Nice
NICE
$5.29B
$669K 0.09%
3,478
+8
+0.2% +$1.62K
AVB icon
280
AvalonBay Communities
AVB
$27.1B
$667K 0.09%
3,435
-56
-2% -$12.1K
DXCM icon
281
DexCom
DXCM
$27.6B
$661K 0.09%
8,864
+860
+11% +$78.5K
MNST icon
282
Monster Beverage
MNST
$91.4B
$660K 0.09%
14,234
+1,376
+11% +$59.8K
SRE icon
283
Sempra
SRE
$60.8B
$657K 0.09%
8,738
+534
+7% +$42.9K
TT icon
284
Trane Technologies
TT
$106B
$657K 0.09%
5,056
+804
+19% +$111K
TLK icon
285
Telkom Indonesia
TLK
$14.2B
$654K 0.09%
24,188
-4,348
-15% -$130K
LYB icon
286
LyondellBasell Industries
LYB
$19.5B
$646K 0.09%
7,382
+2,855
+63% +$297K
BNY
287
Bank of New York Mellon
BNY
$108B
$645K 0.09%
15,458
+59
+0.4% +$2.63K
PEG icon
288
Public Service Enterprise Group
PEG
$39.8B
$645K 0.09%
10,198
+992
+11% +$67.4K
CAG icon
289
Conagra Brands
CAG
$7.07B
$643K 0.09%
18,788
+215
+1% +$7.32K
KHC icon
290
Kraft Heinz
KHC
$30.4B
$643K 0.09%
16,859
+1,296
+8% +$51.9K
ATO icon
291
Atmos Energy
ATO
$29.9B
$642K 0.09%
5,725
+1,844
+48% +$211K
CTVA icon
292
Corteva
CTVA
$59.7B
$640K 0.09%
11,812
+81
+0.7% +$4.7K
CEA
293
DELISTED
China Eastern Airlines
CEA
$639K 0.09%
33,443
+9,767
+41% +$165K
CMI icon
294
Cummins
CMI
$91.7B
$636K 0.09%
3,288
-427
-11% -$85.4K
SJM icon
295
J.M. Smucker
SJM
$12.6B
$624K 0.09%
4,874
-961
-16% -$128K
SSL icon
296
Sasol
SSL
$7.58B
$624K 0.09%
27,060
-5,897
-18% -$145K
AMX icon
297
America Movil
AMX
$78.1B
$622K 0.09%
30,440
-2,027
-6% -$41.7K
CTXS
298
DELISTED
Citrix Systems Inc
CTXS
$616K 0.09%
6,336
-1,058
-14% -$105K
GRMN
299
Garmin
GRMN
$46.9B
$612K 0.09%
6,225
+748
+14% +$78.8K
BN icon
300
Brookfield
BN
$102B
$609K 0.08%
25,413
-134
-0.5% -$3.58K
10 11
12
13 14

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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.