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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
PPG icon
301
PPG Industries
PPG
$25.9B
$608K 0.08%
5,321
+225
+4% +$28.1K
NMR icon
302
Nomura Holdings
NMR
$28.7B
$603K 0.08%
168,509
+68,205
+68% +$260K
EXC icon
303
Exelon
EXC
$48.6B
$601K 0.08%
13,261
+2,001
+18% +$94.1K
BNS icon
304
Scotiabank
BNS
$106B
$600K 0.08%
10,137
+342
+3% +$22.2K
OKE icon
305
Oneok
OKE
$58.7B
$600K 0.08%
10,812
+719
+7% +$46.6K
AWK icon
306
American Water Works
AWK
$26.3B
$593K 0.08%
3,986
+235
+6% +$35.8K
EPAM icon
307
EPAM Systems
EPAM
$4.69B
$593K 0.08%
2,012
+376
+23% +$115K
BCS icon
308
Barclays
BCS
$94.1B
$589K 0.08%
77,561
+15,445
+25% +$121K
IFF icon
309
International Flavors & Fragrances
IFF
$19.4B
$585K 0.08%
4,909
+423
+9% +$52.9K
ENPH icon
310
Enphase Energy
ENPH
$4.84B
$578K 0.08%
2,962
+882
+42% +$159K
KMI icon
311
Kinder Morgan
KMI
$73.1B
$578K 0.08%
34,496
-179
-0.5% -$3.35K
PBA icon
312
Pembina Pipeline
PBA
$29.9B
$577K 0.08%
16,335
+359
+2% +$13.8K
SAN icon
313
Banco Santander
SAN
$194B
$576K 0.08%
205,688
-169,512
-45% -$518K
EBAY icon
314
eBay
EBAY
$48.6B
$573K 0.08%
13,753
-2,087
-13% -$102K
MET icon
315
MetLife
MET
$61B
$572K 0.08%
9,108
-424
-4% -$28.1K
FAST icon
316
Fastenal
FAST
$54B
$571K 0.08%
22,862
+1,832
+9% +$49.4K
TRP icon
317
TC Energy
TRP
$73.5B
$571K 0.08%
11,018
-763
-6% -$42.6K
WELL icon
318
Welltower
WELL
$178B
$571K 0.08%
6,939
+1,940
+39% +$173K
EA icon
319
Electronic Arts
EA
$52.4B
$563K 0.08%
4,629
+979
+27% +$125K
MSI icon
320
Motorola Solutions
MSI
$69.4B
$563K 0.08%
2,686
+106
+4% +$23.1K
NUE icon
321
Nucor
NUE
$56.4B
$563K 0.08%
5,388
+41
+0.8% +$5.55K
IT icon
322
Gartner
IT
$9.41B
$562K 0.08%
2,326
-45
-2% -$12K
PBH icon
323
Prestige Consumer Healthcare
PBH
$2.35B
$562K 0.08%
9,565
-79
-0.8% -$4.36K
FMX icon
324
Fomento Económico Mexicano
FMX
$43.3B
$557K 0.08%
8,248
-1,482
-15% -$110K
BX icon
325
Blackstone
BX
$104B
$556K 0.08%
6,092
+276
+5% +$29.8K
11 12
13
14 15

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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.