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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 | |
|---|---|---|---|---|---|---|
351
AB InBev
BUD
$158B
| $504K | 0.07% |
9,336
+2,133
| +30% | +$120K |
|
352
DuPont de Nemours
DD
$18.6B
| $503K | 0.07% |
7,214
+151
| +2% | +$12.4K |
|
353
Entergy
ETR
$54.1B
| $503K | 0.07% |
8,926
-886
| -9% | -$52.1K |
|
354
MSCI
MSCI
$40B
| $503K | 0.07% |
1,220
-101
| -8% | -$44K |
|
355
Tractor Supply
TSCO
$16.3B
| $500K | 0.07% |
12,900
+445
| +4% | +$18.1K |
|
356
Nasdaq
NDAQ
$51.5B
| $496K | 0.07% |
9,747
+1,065
| +12% | +$56.4K |
|
357
Verisk Analytics
VRSK
$26.4B
| $496K | 0.07% |
2,866
+610
| +27% | +$114K |
|
358
Alcon
ALC
$33.1B
| $495K | 0.07% |
7,084
+555
| +9% | +$40.5K |
|
|
XYZ
359
Block Inc
XYZ
$45.9B
| $494K | 0.07% |
8,037
-1,899
| -19% | -$174K |
|
360
Equifax
EFX
$20.3B
| $493K | 0.07% |
2,699
-46
| -2% | -$9.21K |
|
361
Northern Trust
NTRS
$22.2B
| $493K | 0.07% |
5,113
+61
| +1% | +$6.45K |
|
362
InterContinental Hotels
IHG
$23B
| $485K | 0.07% |
8,964
-211
| -2% | -$13K |
|
363
Becton Dickinson
BDX
$43.1B
| $482K | 0.07% |
1,953
+196
| +11% | +$49.8K |
|
364
Molina Healthcare
MOH
$10.3B
| $482K | 0.07% |
1,723
+63
| +4% | +$19K |
|
365
Spotify
SPOT
$99.2B
| $479K | 0.07% |
5,100
+3,019
| +145% | +$340K |
|
366
Xcel Energy
XEL
$51B
| $476K | 0.07% |
6,721
-1,447
| -18% | -$105K |
|
367
Simon Property Group
SPG
$74.5B
| $475K | 0.07% |
5,002
-9
| -0.2% | -$1.03K |
|
368
Telefônica Brasil
VIV
$22.4B
| $475K | 0.07% |
52,408
-23,202
| -31% | -$239K |
|
369
Moody's
MCO
$81.7B
| $463K | 0.06% |
1,701
+41
| +2% | +$12.3K |
|
370
RenaissanceRe
RNR
$13.7B
| $459K | 0.06% |
2,936
+32
| +1% | +$4.84K |
|
371
Cardinal Health
CAH
$53.4B
| $457K | 0.06% |
8,737
+940
| +12% | +$53.4K |
|
372
Alexandria Real Estate Equities
ARE
$8.88B
| $445K | 0.06% |
3,065
+156
| +5% | +$26.5K |
|
373
Expeditors International
EXPD
$22.9B
| $443K | 0.06% |
4,547
+753
| +20% | +$77.1K |
|
374
M&T Bank
MTB
$36.2B
| $442K | 0.06% |
+2,773
| New | +$466K |
|
375
Henry Schein
HSIC
$9.74B
| $439K | 0.06% |
5,715
+535
| +10% | +$44.8K |
|
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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.