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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
ARGX icon
501
argenx
ARGX
$57.4B
$269K 0.04%
710
+27
+4% +$8.7K
CHRW icon
502
C.H. Robinson
CHRW
$22B
$269K 0.04%
+2,650
New +$277K
HPE icon
503
Hewlett Packard
HPE
$63.2B
$269K 0.04%
20,264
+2,488
+14% +$37.7K
HUBS icon
504
HubSpot
HUBS
$10.5B
$268K 0.04%
893
+32
+4% +$11.7K
SNN icon
505
Smith & Nephew
SNN
$12.9B
$268K 0.04%
9,593
+869
+10% +$27K
LKQ icon
506
LKQ Corp
LKQ
$6.58B
$266K 0.04%
+5,423
New +$267K
QRVO icon
507
Qorvo
QRVO
$7.63B
$265K 0.04%
2,805
-4
-0.1% -$431
SWN
508
DELISTED
Southwestern Energy Company
SWN
$265K 0.04%
42,324
+3,246
+8% +$25.1K
CVE icon
509
Cenovus Energy
CVE
$54.6B
$264K 0.04%
+13,885
New +$276K
NWG icon
510
NatWest
NWG
$71.5B
$264K 0.04%
45,002
+8,777
+24% +$52.6K
SYF icon
511
Synchrony
SYF
$23.7B
$263K 0.04%
9,535
+356
+4% +$12.4K
ABMD
512
DELISTED
Abiomed Inc
ABMD
$261K 0.04%
+1,056
New +$285K
JHX icon
513
James Hardie Industries
JHX
$15.4B
$260K 0.04%
11,860
+379
+3% +$10K
DB icon
514
Deutsche Bank
DB
$66.3B
$259K 0.04%
29,608
-224
-0.8% -$2.39K
MAA icon
515
Mid-America Apartment Communities
MAA
$15.6B
$259K 0.04%
1,484
+190
+15% +$35.3K
RJF icon
516
Raymond James Financial
RJF
$32.5B
$259K 0.04%
2,898
+95
+3% +$9.31K
PTR
517
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$259K 0.04%
5,563
+386
+7% +$19.5K
ADC icon
518
Agree Realty
ADC
$9.68B
$258K 0.04%
3,577
+17
+0.5% +$1.18K
BIIB icon
519
Biogen
BIIB
$29.9B
$257K 0.04%
1,258
+31
+3% +$6.34K
NIO icon
520
NIO
NIO
$11.3B
$256K 0.04%
+11,800
New +$217K
RGEN icon
521
Repligen
RGEN
$7.44B
$255K 0.04%
1,569
+10
+0.6% +$1.58K
YUMC icon
522
Yum China
YUMC
$14.9B
$254K 0.04%
+5,247
New +$221K
ITCL
523
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$254K 0.04%
89,592
+3,479
+4% +$11.3K
AKAM icon
524
Akamai
AKAM
$16.8B
$253K 0.04%
2,773
+209
+8% +$21.8K
GTLS
525
DELISTED
Chart Industries
GTLS
$253K 0.04%
1,514
-1,200
-44% -$205K
19 20
21
22 23

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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.