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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 | |
|---|---|---|---|---|---|---|
376
Manulife Financial
MFC
$72.6B
| $439K | 0.06% |
25,344
+875
| +4% | +$16.5K |
|
|
SGEN
377
DELISTED
Seagen Inc. Common Stock
SGEN
| $439K | 0.06% |
2,483
+138
| +6% | +$19.9K |
|
378
Flowers Foods
FLO
$1.64B
| $436K | 0.06% |
16,559
+35
| +0.2% | +$921 |
|
379
Steris
STE
$20.9B
| $431K | 0.06% |
2,090
+308
| +17% | +$69.4K |
|
380
Vertex Pharmaceuticals
VRTX
$121B
| $431K | 0.06% |
1,528
+106
| +7% | +$28.4K |
|
381
Ross Stores
ROST
$76.6B
| $430K | 0.06% |
6,125
-1,000
| -14% | -$89.1K |
|
|
TWTR
382
DELISTED
Twitter, Inc.
TWTR
| $427K | 0.06% |
11,409
-197
| -2% | -$8.45K |
|
383
Warner Bros
WBD
$64.6B
| $423K | 0.06% |
+31,515
| New | +$585K |
|
384
Royal Gold
RGLD
$17.1B
| $422K | 0.06% |
3,953
+52
| +1% | +$6.43K |
|
|
ZNH
385
DELISTED
China Southern Airlines Company Limited
ZNH
| $422K | 0.06% |
14,585
+6,691
| +85% | +$181K |
|
386
STMicroelectronics
STM
$46B
| $420K | 0.06% |
13,352
-275
| -2% | -$10.3K |
|
387
Wipro
WIT
$18.5B
| $420K | 0.06% |
158,226
+8,874
| +6% | +$27.9K |
|
388
Fabrinet
FN
$17.1B
| $417K | 0.06% |
5,144
-292
| -5% | -$26.3K |
|
|
HES
389
DELISTED
Hess
HES
| $416K | 0.06% |
+3,924
| New | +$444K |
|
390
PLDT
PHI
$4.25B
| $409K | 0.06% |
13,429
-6,935
| -34% | -$247K |
|
391
Arthur J. Gallagher & Co
AJG
$63.7B
| $408K | 0.06% |
2,502
+134
| +6% | +$22.2K |
|
|
MZTI
392
The Marzetti Company
MZTI
$2.94B
| $408K | 0.06% |
3,171
+4
| +0.1% | +$548 |
|
|
JNPR
393
DELISTED
Juniper Networks
JNPR
| $404K | 0.06% |
14,171
+4,031
| +40% | +$127K |
|
394
Shopify
SHOP
$148B
| $402K | 0.06% |
12,875
-255
| -2% | -$10.9K |
|
395
Canadian Imperial Bank of Commerce
CM
$107B
| $401K | 0.06% |
8,265
+223
| +3% | +$12.1K |
|
|
HOLX
396
DELISTED
Hologic
HOLX
| $401K | 0.06% |
5,793
+1,958
| +51% | +$145K |
|
397
BioMarin Pharmaceuticals
BMRN
$11.5B
| $400K | 0.06% |
4,830
+559
| +13% | +$44.5K |
|
398
Global Payments
GPN
$22.1B
| $398K | 0.06% |
3,599
-90
| -2% | -$11.4K |
|
399
Palo Alto Networks
PANW
$264B
| $398K | 0.06% |
4,836
+204
| +4% | +$18.1K |
|
400
Tyson Foods
TSN
$20.2B
| $397K | 0.06% |
4,613
+824
| +22% | +$73.8K |
|
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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.