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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
AZUL
626
DELISTED
Azul
AZUL
$83K 0.01%
+11,727
New +$141K
KOS icon
627
Kosmos Energy
KOS
$1.36B
$79K 0.01%
12,806
– –
AGI icon
628
Alamos Gold
AGI
$11.8B
$74K 0.01%
10,585
+110
+1% +$856
NTCO
629
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$73K 0.01%
14,103
-16,062
-53% -$123K
SID icon
630
Companhia Siderúrgica Nacional
SID
$1.34B
$72K 0.01%
24,723
-44,608
-64% -$188K
LOMA
631
Loma Negra
LOMA
$1.33B
$69K 0.01%
+13,677
New +$78.1K
NLY icon
632
Annaly Capital Management
NLY
$16.6B
$69K 0.01%
2,902
-671
-19% -$17.4K
AMBP icon
633
Ardagh Metal Packaging
AMBP
$2.69B
$68K 0.01%
11,205
– –
NEXA icon
634
Nexa Resources
NEXA
$1.59B
$68K 0.01%
11,376
-661
-5% -$5.62K
GNW icon
635
Genworth Financial
GNW
$3.87B
$67K 0.01%
18,985
+81
+0.4% +$310
CIG icon
636
CEMIG Preferred Shares
CIG
$6.15B
$63K 0.01%
40,773
+11,582
+40% +$20.3K
CAAP icon
637
Corporacion America
CAAP
$3.98B
$57K 0.01%
10,301
-13,979
-58% -$86.4K
MBT
638
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$55K 0.01%
10,046
– –
KGC icon
639
Kinross Gold
KGC
$26.9B
$54K 0.01%
15,159
-2,963
-16% -$14.3K
ADAM
640
Adamas Trust
ADAM
$793M
$49K 0.01%
4,428
-670
-13% -$8.21K
BTG icon
641
B2Gold
BTG
$4.86B
$46K 0.01%
13,534
+147
+1% +$614
YPF icon
642
YPF
YPF
$19.8B
$38K 0.01%
+11,787
New +$50.8K
DHC
643
Diversified Healthcare Trust
DHC
$2.2B
$31K ﹤0.01%
17,185
-4,045
-19% -$9.24K
ABEV icon
644
Ambev
ABEV
$47.6B
$28K ﹤0.01%
+11,302
New +$32.2K
AFG icon
645
American Financial Group
AFG
$11.8B
– –
-1,390
Closed -$202K
AU icon
646
AngloGold Ashanti
AU
$37.9B
– –
-12,750
Closed -$302K
BCH icon
647
Banco de Chile
BCH
$20.3B
– –
-69,365
Closed -$1.49M
BHF icon
648
Brighthouse Financial
BHF
$3.73B
– –
-4,076
Closed -$211K
CAR icon
649
Avis
CAR
$5.64B
– –
-1,064
Closed -$280K
CLVT icon
650
Clarivate
CLVT
$1.49B
– –
-18,071
Closed -$303K
24 25
26
27 28

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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.