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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 | |
|---|---|---|---|---|---|---|
401
Constellation Energy
CEG
$98B
| $396K | 0.06% |
6,909
-202
| -3% | -$12.1K |
|
402
F5
FFIV
$22.1B
| $387K | 0.05% |
2,532
+809
| +47% | +$141K |
|
403
Lincoln National
LNC
$7.91B
| $386K | 0.05% |
8,257
+511
| +7% | +$29.1K |
|
404
Hilton Worldwide
HLT
$74B
| $385K | 0.05% |
3,452
-196
| -5% | -$27.1K |
|
405
Arch Capital
ACGL
$36.1B
| $381K | 0.05% |
8,372
+265
| +3% | +$12.3K |
|
406
Assured Guaranty
AGO
$3.78B
| $381K | 0.05% |
6,838
| – | – |
|
407
Monolithic Power Systems
MPWR
$65.5B
| $381K | 0.05% |
991
+63
| +7% | +$26.6K |
|
408
Tootsie Roll Industries
TR
$2.82B
| $381K | 0.05% |
12,140
-36
| -0.3% | -$1.09K |
|
409
Wheaton Precious Metals
WPM
$50.6B
| $376K | 0.05% |
10,431
+1,087
| +12% | +$47.2K |
|
410
MGM Resorts International
MGM
$11.7B
| $373K | 0.05% |
12,869
+3
| +0% | +$108 |
|
411
Diamondback Energy
FANG
$57.6B
| $369K | 0.05% |
3,049
+28
| +0.9% | +$3.84K |
|
412
Edison International
EIX
$30.7B
| $368K | 0.05% |
5,812
+500
| +9% | +$33.9K |
|
413
HDFC Bank
HDB
$119B
| $368K | 0.05% |
13,408
| – | – |
|
|
FRC
414
DELISTED
First Republic Bank
FRC
| $368K | 0.05% |
2,551
-238
| -9% | -$35.7K |
|
415
Broadridge
BR
$17.2B
| $367K | 0.05% |
2,573
+243
| +10% | +$35.3K |
|
416
NetEase
NTES
$76.5B
| $365K | 0.05% |
3,914
+990
| +34% | +$94.2K |
|
|
PARA
417
DELISTED
Paramount Global Class B
PARA
| $365K | 0.05% |
14,807
+4,360
| +42% | +$133K |
|
418
Ball Corp
BALL
$17B
| $361K | 0.05% |
5,252
-54
| -1% | -$4.1K |
|
419
O'Reilly Automotive
ORLY
$72.4B
| $359K | 0.05% |
8,535
+120
| +1% | +$5.16K |
|
420
Trade Desk
TTD
$8.13B
| $359K | 0.05% |
8,560
-184
| -2% | -$10.1K |
|
421
United Therapeutics
UTHR
$26.3B
| $356K | 0.05% |
1,512
+134
| +10% | +$27.2K |
|
422
Genmab
GMAB
$17.7B
| $353K | 0.05% |
10,863
+809
| +8% | +$26.2K |
|
423
DTE Energy
DTE
$31.1B
| $352K | 0.05% |
2,778
-152
| -5% | -$19.8K |
|
424
ON Semiconductor
ON
$33.8B
| $351K | 0.05% |
6,975
+2,283
| +49% | +$127K |
|
425
Otis Worldwide
OTIS
$27.4B
| $351K | 0.05% |
4,969
+385
| +8% | +$28.4K |
|
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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.