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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
SKM icon
326
SK Telecom
SKM
$13.7B
$556K 0.08%
24,906
-9,001
-27% -$227K
LFC
327
DELISTED
China Life Insurance Company Ltd.
LFC
$555K 0.08%
64,191
+28,663
+81% +$218K
CRH icon
328
CRH
CRH
$66.7B
$552K 0.08%
15,849
+2,193
+16% +$85.3K
B
329
Barrick Mining
B
$62.2B
$552K 0.08%
31,222
+923
+3% +$20K
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
$549K 0.08%
14,495
+345
+2% +$14.8K
ERIC icon
331
Ericsson
ERIC
$30.7B
$548K 0.08%
74,074
+11,444
+18% +$93.5K
MEOH icon
332
Methanex
MEOH
$4.32B
$547K 0.08%
14,317
-881
-6% -$43.4K
TAK icon
333
Takeda Pharmaceutical
TAK
$55.1B
$546K 0.08%
38,919
+11,415
+42% +$163K
ESLT icon
334
Elbit Systems
ESLT
$38.4B
$545K 0.08%
2,374
+28
+1% +$5.86K
EQR icon
335
Equity Residential
EQR
$25.4B
$534K 0.07%
7,399
-42
-0.6% -$3.33K
MCHP icon
336
Microchip Technology
MCHP
$42.8B
$533K 0.07%
9,184
+140
+2% +$9.27K
CHKP icon
337
Check Point Software Technologies
CHKP
$13.3B
$532K 0.07%
4,372
+2
+0% +$257
ITUB icon
338
Itaú Unibanco
ITUB
$91.3B
$527K 0.07%
139,613
-2,196
-2% -$9.75K
GSK icon
339
GSK
GSK
$103B
$525K 0.07%
9,650
+1,208
+14% +$66.7K
ALB icon
340
Albemarle
ALB
$13.5B
$524K 0.07%
2,509
+1,133
+82% +$253K
ROK icon
341
Rockwell Automation
ROK
$51.4B
$524K 0.07%
2,630
+651
+33% +$147K
ECL icon
342
Ecolab
ECL
$75.6B
$523K 0.07%
3,404
+146
+4% +$24.2K
IDXX icon
343
Idexx Laboratories
IDXX
$42.9B
$519K 0.07%
1,480
-42
-3% -$17.1K
CMG icon
344
Chipotle Mexican Grill
CMG
$40.8B
$518K 0.07%
19,800
+1,500
+8% +$41.8K
BKR icon
345
Baker Hughes
BKR
$56.8B
$517K 0.07%
17,912
+2,032
+13% +$68.7K
TS icon
346
Tenaris
TS
$29.1B
$517K 0.07%
20,143
+6,836
+51% +$211K
IMOS
347
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$513K 0.07%
20,528
-4,830
-19% -$157K
CP icon
348
Canadian Pacific Kansas City
CP
$82B
$511K 0.07%
7,323
+104
+1% +$7.53K
MO icon
349
Altria Group
MO
$122B
$509K 0.07%
12,191
-2,083
-15% -$108K
JD icon
350
JD.com
JD
$40.8B
$508K 0.07%
7,906
+197
+3% +$11.4K
12 13
14
15 16

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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.