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
(-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 | |
|---|---|---|---|---|---|---|
601
Dana Inc
DAN
$2.91B
| $142K | 0.02% |
10,115
+14
| +0.1% | +$217 |
|
602
TIM SA
TIMB
$10.2B
| $141K | 0.02% |
11,644
-3,754
| -24% | -$51.2K |
|
603
International General Insurance
IGIC
$1.23B
| $134K | 0.02% |
17,237
-7,687
| -31% | -$59K |
|
604
DigitalBridge
DBRG
$2.94B
| $128K | 0.02% |
6,533
+38
| +0.6% | +$928 |
|
605
Diana Shipping
DSX
$280M
| $127K | 0.02% |
33,330
-5,022
| -13% | -$21.2K |
|
606
Ecopetrol
EC
$32.9B
| $127K | 0.02% |
11,672
-2,197
| -16% | -$34.9K |
|
607
Petrobras
PBR
$121B
| $127K | 0.02% |
10,876
| – | – |
|
608
Seanergy Maritime Holdings
SHIP
$351M
| $127K | 0.02% |
15,527
+4,322
| +39% | +$46.3K |
|
|
SVRN
609
OceanPal Inc
SVRN
$12.6M
| $121K | 0.02% |
+3
| New | +$173K |
|
610
Turkcell
TKC
$4.84B
| $119K | 0.02% |
47,422
-20,748
| -30% | -$67.1K |
|
|
BRFS
611
DELISTED
BRF SA
BRFS
| $117K | 0.02% |
+45,526
| New | +$134K |
|
|
BDN
612
Brandywine Realty Trust
BDN
$551M
| $116K | 0.02% |
12,034
-25
| -0.2% | -$282 |
|
613
LXP Industrial Trust
LXP
$3.53B
| $113K | 0.02% |
2,107
| – | – |
|
|
STKL
614
DELISTED
SunOpta
STKL
| $112K | 0.02% |
14,419
-7,757
| -35% | -$51.1K |
|
615
Banco Bradesco
BBD
$38.1B
| $107K | 0.01% |
32,719
-35,632
| -52% | -$137K |
|
616
Castor Maritime
CTRM
$18.1M
| $107K | 0.01% |
7,948
+1,266
| +19% | +$23.4K |
|
617
Pearson
PSO
$9.78B
| $107K | 0.01% |
11,640
-1,351
| -10% | -$13K |
|
|
TWO
618
Two Harbors Investment
TWO
$1.27B
| $103K | 0.01% |
5,193
| – | – |
|
|
ACH
619
DELISTED
Alum Corp of China Ltd
ACH
| $103K | 0.01% |
10,786
-27,901
| -72% | -$319K |
|
620
Celestica
CLS
$35.1B
| $102K | 0.01% |
10,483
| – | – |
|
621
Betterware México
BWMX
$623M
| $101K | 0.01% |
+11,687
| New | +$168K |
|
622
Oil States International
OIS
$522M
| $101K | 0.01% |
18,721
+389
| +2% | +$2.71K |
|
|
GOL
623
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $96K | 0.01% |
28,074
+14,817
| +112% | +$83.9K |
|
|
BSMX
624
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $95K | 0.01% |
18,749
-370
| -2% | -$1.98K |
|
625
Dole
DOLE
$1.35B
| $87K | 0.01% |
+10,311
| New | +$113K |
|
Similar funds
CIM
BC
PRO
GFS
ECM
SEC
PP
GCAC
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.