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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
TFX icon
526
Teleflex
TFX
$5.85B
$252K 0.04%
1,025
+17
+2% +$4.96K
MKC.V icon
527
McCormick & Company Voting
MKC.V
$13.6B
$249K 0.03%
3,001
-416
-12% -$39.4K
KKR icon
528
KKR & Co
KKR
$89.2B
$248K 0.03%
5,350
+163
+3% +$8.55K
RACE icon
529
Ferrari
RACE
$63.3B
$248K 0.03%
1,350
+248
+23% +$49.4K
TRGP icon
530
Targa Resources
TRGP
$60.4B
$248K 0.03%
4,160
+51
+1% +$3.66K
CNH
531
CNH Industrial
CNH
$13.8B
$248K 0.03%
21,405
+1,872
+10% +$26.7K
ALLY icon
532
Ally Financial
ALLY
$13.1B
$245K 0.03%
7,311
+106
+1% +$4.23K
PTC icon
533
PTC
PTC
$13.7B
$243K 0.03%
2,282
-361
-14% -$39K
TDG icon
534
TransDigm Group
TDG
$69.2B
$241K 0.03%
449
+76
+20% +$44.9K
SNP
535
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$241K 0.03%
5,375
+250
+5% +$12.3K
ASR icon
536
Grupo Aeroportuario del Sureste
ASR
$8.03B
$240K 0.03%
1,221
+62
+5% +$13.1K
GLW icon
537
Corning
GLW
$126B
$239K 0.03%
7,588
+75
+1% +$2.58K
LNG icon
538
Cheniere Energy
LNG
$56.5B
$239K 0.03%
1,799
+226
+14% +$30.8K
OMAB icon
539
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$237K 0.03%
+4,624
New +$263K
POOL icon
540
Pool Corp
POOL
$6.7B
$236K 0.03%
672
-137
-17% -$54.3K
OVV icon
541
Ovintiv
OVV
$17.5B
$235K 0.03%
5,326
+263
+5% +$13.6K
BXP icon
542
Boston Properties
BXP
$11B
$234K 0.03%
2,634
+122
+5% +$13.5K
CDW icon
543
CDW
CDW
$17.1B
$234K 0.03%
1,485
-21
-1% -$3.53K
PHM icon
544
Pultegroup
PHM
$24.5B
$233K 0.03%
5,887
+735
+14% +$31K
EQH icon
545
Equitable Holdings
EQH
$13.1B
$232K 0.03%
8,880
+633
+8% +$18.3K
HE icon
546
Hawaiian Electric Industries
HE
$2.33B
$232K 0.03%
5,684
-174
-3% -$7.32K
PPL
547
PPL Corp
PPL
$27.3B
$230K 0.03%
8,477
+677
+9% +$19.4K
ULTA icon
548
Ulta Beauty
ULTA
$20.4B
$229K 0.03%
595
+11
+2% +$4.37K
IP icon
549
International Paper
IP
$22.3B
$228K 0.03%
5,453
-1,761
-24% -$81.7K
DOX icon
550
Amdocs
DOX
$5.53B
$227K 0.03%
2,723
+49
+2% +$4.04K
20 21
22
23 24

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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.