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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
CIB icon
451
Grupo Cibest SA
CIB
$20.4B
$324K 0.05%
10,519
-9,391
-47% -$370K
COO icon
452
Cooper Companies
COO
$13.7B
$324K 0.05%
4,140
+72
+2% +$6.37K
ANSS
453
DELISTED
Ansys
ANSS
$323K 0.05%
1,349
+206
+18% +$54.5K
DRE
454
DELISTED
Duke Realty Corp.
DRE
$320K 0.04%
5,830
+220
+4% +$12K
MOS icon
455
The Mosaic Company
MOS
$7.09B
$319K 0.04%
6,755
+1,352
+25% +$82.8K
G icon
456
Genpact
G
$5.3B
$318K 0.04%
7,517
-176
-2% -$7.46K
HALO icon
457
Halozyme
HALO
$9.72B
$318K 0.04%
7,230
-197
-3% -$8.52K
APA icon
458
APA Corp
APA
$12.8B
$316K 0.04%
+9,053
New +$385K
KRG icon
459
Kite Realty
KRG
$5.95B
$316K 0.04%
18,282
+94
+0.5% +$1.94K
VMC icon
460
Vulcan Materials
VMC
$36.3B
$312K 0.04%
2,196
-67
-3% -$11.1K
BIDU icon
461
Baidu
BIDU
$35.8B
$310K 0.04%
2,087
+300
+17% +$39.6K
UDR icon
462
UDR
UDR
$12.9B
$310K 0.04%
6,740
+632
+10% +$31.9K
DHI icon
463
D.R. Horton
DHI
$41B
$307K 0.04%
4,643
+526
+13% +$37K
GGB icon
464
Gerdau
GGB
$9.44B
$307K 0.04%
90,152
+46,047
+104% +$205K
GE icon
465
GE Aerospace
GE
$367B
$305K 0.04%
7,696
-5,976
-44% -$290K
MAR icon
466
Marriott International
MAR
$98.7B
$305K 0.04%
2,240
-142
-6% -$23.5K
FTV icon
467
Fortive
FTV
$19B
$303K 0.04%
7,391
+1,017
+16% +$45K
BRKR icon
468
Bruker
BRKR
$9.2B
$302K 0.04%
4,806
+64
+1% +$3.92K
RDY icon
469
Dr. Reddy's Laboratories
RDY
$9.82B
$301K 0.04%
27,190
+3,110
+13% +$33.8K
WY icon
470
Weyerhaeuser
WY
$17.3B
$301K 0.04%
9,079
-353
-4% -$13.5K
CBRE icon
471
CBRE Group
CBRE
$40.8B
$300K 0.04%
4,080
-905
-18% -$72.9K
ODFL icon
472
Old Dominion Freight Line
ODFL
$48.5B
$300K 0.04%
2,344
+276
+13% +$36.2K
APTV icon
473
Aptiv
APTV
$12B
$298K 0.04%
3,349
+521
+18% +$53.2K
ZBRA icon
474
Zebra Technologies
ZBRA
$12.4B
$297K 0.04%
1,010
+87
+9% +$30.3K
WFG icon
475
West Fraser Timber
WFG
$5.18B
$296K 0.04%
3,858
+15
+0.4% +$1.26K
17 18
19
20 21

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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.