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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
(-13%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
713
New
42
Increased
434
Reduced
153
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.15M |
| 2 |
Novartis
NVS
|
+$1.23M |
| 3 |
Woodside Energy
WDS
|
+$1.12M |
| 4 |
Verizon
VZ
|
+$926K |
| 5 |
Banco Santander Chile
BSAC
|
+$926K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.15M |
| 2 |
Banco de Chile
BCH
|
+$1.49M |
| 3 |
CERN
Cerner Corp
CERN
|
+$1.08M |
| 4 |
Morgan Stanley
MS
|
+$921K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Hasbro
HAS
$12.6B
| $206K | 0.03% |
+2,515
| New | +$218K |
|
577
Rollins
ROL
$18.6B
| $206K | 0.03% |
+5,895
| New | +$202K |
|
578
Lantheus
LNTH
$6.82B
| $205K | 0.03% |
+3,102
| New | +$196K |
|
|
LNW
579
DELISTED
Light & Wonder
LNW
| $205K | 0.03% |
4,366
+13
| +0.3% | +$696 |
|
580
Dolby
DLB
$4.72B
| $204K | 0.03% |
2,847
+22
| +0.8% | +$1.66K |
|
581
SPS Commerce
SPSC
$2.25B
| $204K | 0.03% |
1,807
| – | – |
|
582
United Natural Foods
UNFI
$3.01B
| $203K | 0.03% |
+5,146
| New | +$216K |
|
583
BCE
BCE
$19.9B
| $201K | 0.03% |
+4,086
| New | +$219K |
|
584
Sun Life Financial
SLF
$45.6B
| $201K | 0.03% |
4,393
+167
| +4% | +$8.32K |
|
|
MANT
585
DELISTED
Mantech International Corp
MANT
| $201K | 0.03% |
+2,104
| New | +$188K |
|
586
Vermilion Energy
VET
$1.73B
| $193K | 0.03% |
10,103
| – | – |
|
587
Stellantis
STLA
$16.5B
| $187K | 0.03% |
+15,150
| New | +$214K |
|
|
VLRS
588
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $178K | 0.02% |
17,337
+7,188
| +71% | +$106K |
|
589
Algonquin Power & Utilities
AQN
$4.69B
| $171K | 0.02% |
12,699
+1,268
| +11% | +$18.4K |
|
|
VRN
590
DELISTED
Veren
VRN
| $171K | 0.02% |
24,046
| – | – |
|
|
ERF
591
DELISTED
Enerplus Corporation
ERF
| $170K | 0.02% |
12,832
| – | – |
|
|
CS
592
DELISTED
Credit Suisse Group
CS
| $168K | 0.02% |
29,677
-15,236
| -34% | -$103K |
|
593
ICL Group
ICL
$6.81B
| $165K | 0.02% |
18,171
-1,401
| -7% | -$15.5K |
|
594
Aegon
AEG
$13.5B
| $160K | 0.02% |
37,291
+4,579
| +14% | +$22.7K |
|
595
Sibanye-Stillwater
SBSW
$5.92B
| $160K | 0.02% |
16,097
-1,939
| -11% | -$25.3K |
|
596
Petrobras Class A
PBR.A
$107B
| $156K | 0.02% |
14,717
+1,129
| +8% | +$14.3K |
|
597
Apple Hospitality REIT
APLE
$3.96B
| $148K | 0.02% |
10,110
+53
| +0.5% | +$876 |
|
598
Grupo Aval
AVAL
$5.67B
| $148K | 0.02% |
41,670
-9,480
| -19% | -$39.4K |
|
599
Diamondrock Hospitality Co
DRH
$2.63B
| $145K | 0.02% |
17,619
+7
| +0% | +$68 |
|
600
NovaGold Resources
NG
$2.6B
| $144K | 0.02% |
29,878
-343
| -1% | -$2.14K |
|
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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.