We are live on ! Find out more
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
CTAS icon
476
Cintas
CTAS
$82.9B
$295K 0.04%
3,156
+432
+16% +$42.1K
VTRS icon
477
Viatris
VTRS
$20.3B
$294K 0.04%
28,055
-18,772
-40% -$206K
BYD icon
478
Boyd Gaming
BYD
$6.57B
$293K 0.04%
5,899
+20
+0.3% +$1.16K
SHI
479
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$291K 0.04%
17,196
+4,032
+31% +$76.8K
FDS icon
480
Factset
FDS
$9.16B
$290K 0.04%
753
-6
-0.8% -$2.35K
TROW icon
481
T. Rowe Price
TROW
$25.3B
$287K 0.04%
2,527
+13
+0.5% +$1.65K
SGI
482
Somnigroup International
SGI
$15.6B
$287K 0.04%
13,419
+37
+0.3% +$953
ES icon
483
Eversource Energy
ES
$28.2B
$286K 0.04%
3,381
+664
+24% +$59K
LEN icon
484
Lennar Class A
LEN
$20.8B
$285K 0.04%
4,169
+507
+14% +$37.1K
VFC icon
485
VF Corp
VFC
$6.82B
$285K 0.04%
6,457
-1,576
-20% -$79.1K
XYL icon
486
Xylem
XYL
$28.9B
$284K 0.04%
3,633
-168
-4% -$13.9K
VEEV icon
487
Veeva Systems
VEEV
$31B
$283K 0.04%
+1,429
New +$263K
AME icon
488
Ametek
AME
$55.8B
$282K 0.04%
2,564
+346
+16% +$42.1K
AEM icon
489
Agnico Eagle Mines
AEM
$73.4B
$281K 0.04%
6,146
-107
-2% -$5.95K
SUPN icon
490
Supernus Pharmaceuticals
SUPN
$2.71B
$280K 0.04%
9,673
+770
+9% +$22.1K
VRSN icon
491
VeriSign
VRSN
$25.3B
$279K 0.04%
1,665
+8
+0.5% +$1.47K
HNP
492
DELISTED
Huaneng Power Intl, Inc.
HNP
$277K 0.04%
+14,412
New +$271K
ICLR icon
493
Icon
ICLR
$12.7B
$275K 0.04%
1,267
+13
+1% +$2.92K
SJR
494
DELISTED
Shaw Communications Inc.
SJR
$275K 0.04%
9,330
– –
TYL icon
495
Tyler Technologies
TYL
$12.4B
$274K 0.04%
824
+121
+17% +$44.3K
EVRG icon
496
Evergy
EVRG
$20B
$273K 0.04%
+4,180
New +$284K
PRGO icon
497
Perrigo
PRGO
$1.43B
$273K 0.04%
6,726
-589
-8% -$21.9K
BAK icon
498
Braskem
BAK
$972M
$272K 0.04%
19,079
+6,552
+52% +$112K
TRMB icon
499
Trimble
TRMB
$12.6B
$272K 0.04%
4,673
+465
+11% +$30.5K
STZ icon
500
Constellation Brands
STZ
$22.2B
$270K 0.04%
1,157
+50
+5% +$12.2K
18 19
20
21 22

Similar funds

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

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.