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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
KDP icon
426
Keurig Dr Pepper
KDP
$40.4B
$350K 0.05%
+9,884
New +$359K
CARR icon
427
Carrier Global
CARR
$57.2B
$349K 0.05%
9,799
+1,834
+23% +$72K
STT icon
428
State Street
STT
$50.9B
$349K 0.05%
5,665
+1,156
+26% +$81.8K
NOK icon
429
Nokia
NOK
$50.8B
$348K 0.05%
75,489
+18,563
+33% +$92.7K
SWK icon
430
Stanley Black & Decker
SWK
$14.2B
$348K 0.05%
3,317
-442
-12% -$54.4K
ALNY icon
431
Alnylam Pharmaceuticals
ALNY
$36.3B
$347K 0.05%
2,380
-517
-18% -$73.3K
PHG icon
432
Philips
PHG
$25.4B
$344K 0.05%
18,651
-4,152
-18% -$89.5K
AMPH icon
433
Amphastar Pharmaceuticals
AMPH
$825M
$343K 0.05%
9,846
+311
+3% +$11.1K
PAC icon
434
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$342K 0.05%
2,450
+20
+0.8% +$2.93K
CPB icon
435
Campbell Soup
CPB
$6.51B
$341K 0.05%
7,098
+515
+8% +$24.3K
GLOB icon
436
Globant
GLOB
$1.35B
$341K 0.05%
1,962
-46
-2% -$9.37K
PCAR icon
437
PACCAR
PCAR
$69.6B
$337K 0.05%
6,138
+565
+10% +$31.8K
URI icon
438
United Rentals
URI
$71.1B
$337K 0.05%
1,386
+44
+3% +$12.9K
ALGN icon
439
Align Technology
ALGN
$12B
$336K 0.05%
1,420
+142
+11% +$43.6K
FTS icon
440
Fortis
FTS
$30B
$335K 0.05%
7,096
-470
-6% -$23K
TRI icon
441
Thomson Reuters
TRI
$39.4B
$335K 0.05%
3,050
+498
+20% +$52.8K
MRO
442
DELISTED
Marathon Oil Corporation
MRO
$335K 0.05%
14,911
+630
+4% +$16.8K
ONC
443
BeOne Medicines Ltd
ONC
$33.8B
$333K 0.05%
+2,060
New +$322K
TECH icon
444
Bio-Techne
TECH
$11.2B
$330K 0.05%
3,812
+180
+5% +$16.9K
CX icon
445
Cemex
CX
$17.4B
$329K 0.05%
84,039
+50,314
+149% +$216K
OMCL icon
446
Omnicell
OMCL
$1.86B
$329K 0.05%
2,895
+331
+13% +$38K
TDY icon
447
Teledyne Technologies
TDY
$30.4B
$329K 0.05%
877
+201
+30% +$83.8K
TIGR
448
UP Fintech Holding
TIGR
$845M
$329K 0.05%
+69,940
New +$297K
MRNA icon
449
Moderna
MRNA
$21.5B
$328K 0.05%
2,296
+273
+13% +$39K
WPP icon
450
WPP
WPP
$4.04B
$326K 0.05%
6,452
-1,575
-20% -$92.4K
16 17
18
19 20

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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.