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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
CNMD icon
651
CONMED
CNMD
$1.31B
– –
-1,506
Closed -$224K
CPRT icon
652
Copart
CPRT
$25.5B
– –
-7,880
Closed -$247K
CPRI icon
653
Capri Holdings
CPRI
$1.83B
– –
-4,557
Closed -$234K
CRWD icon
654
CrowdStrike
CRWD
$202B
– –
-3,788
Closed -$215K
CZR icon
655
Caesars Entertainment
CZR
$6.07B
– –
-5,113
Closed -$396K
DAC icon
656
Danaos Corp
DAC
$2.33B
– –
-2,181
Closed -$224K
DOV icon
657
Dover
DOV
$28.2B
– –
-1,433
Closed -$225K
DVA icon
658
DaVita
DVA
$15B
– –
-1,952
Closed -$221K
ELS icon
659
Equity Lifestyle Properties
ELS
$12.7B
– –
-2,743
Closed -$210K
ESS icon
660
Essex Property Trust
ESS
$18.9B
– –
-595
Closed -$206K
EXPO icon
661
Exponent
EXPO
$3.04B
– –
-1,930
Closed -$209K
EXR icon
662
Extra Space Storage
EXR
$31.1B
– –
-1,291
Closed -$265K
FERG icon
663
Ferguson
FERG
$44.4B
– –
-1,694
Closed -$227K
TDAY
664
USA Today Co
TDAY
$1.24B
– –
-10,536
Closed -$48K
HBAN icon
665
Huntington Bancshares
HBAN
$36.6B
– –
-12,338
Closed -$180K
HIMX
666
Himax Technologies
HIMX
$2.21B
– –
-10,666
Closed -$116K
IPG
667
DELISTED
Interpublic Group of Companies
IPG
– –
-6,835
Closed -$242K
IR icon
668
Ingersoll Rand
IR
$31.4B
– –
-4,357
Closed -$219K
IVR icon
669
Invesco Mortgage Capital
IVR
$809M
– –
-1,870
Closed -$43K
KMX icon
670
CarMax
KMX
$7.93B
– –
-2,704
Closed -$261K
LOGI icon
671
Logitech
LOGI
$14.6B
– –
-3,210
Closed -$237K
MASI
672
DELISTED
Masimo
MASI
– –
-1,820
Closed -$265K
MDB icon
673
MongoDB
MDB
$26B
– –
-559
Closed -$248K
MELI icon
674
Mercado Libre
MELI
$92.9B
– –
-269
Closed -$320K
MLM icon
675
Martin Marietta Materials
MLM
$33.2B
– –
-566
Closed -$218K
25 26
27
28 29

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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.