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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 | |
|---|---|---|---|---|---|---|
|
MPT
676
Medical Properties Trust
MPT
$2.84B
| – | – |
-12,511
| Closed | -$264K |
|
677
Matador Resources
MTDR
$6.64B
| – | – |
-5,272
| Closed | -$279K |
|
678
NeoGenomics
NEO
$1.85B
| – | – |
-11,174
| Closed | -$136K |
|
679
Omnicom Group
OMC
$23.5B
| – | – |
-4,266
| Closed | -$362K |
|
680
Old National Bancorp
ONB
$10.2B
| – | – |
-11,294
| Closed | -$185K |
|
681
PENN Entertainment
PENN
$2.84B
| – | – |
-5,061
| Closed | -$215K |
|
682
Qiagen
QGEN
$8.35B
| – | – |
-4,319
| Closed | -$224K |
|
683
Royal Caribbean
RCL
$76.7B
| – | – |
-4,098
| Closed | -$343K |
|
684
Robert Half
RHI
$4.28B
| – | – |
-2,170
| Closed | -$248K |
|
685
Sunrun
RUN
$2.73B
| – | – |
-7,251
| Closed | -$220K |
|
686
Star Bulk Carriers
SBLK
$2.91B
| – | – |
-8,106
| Closed | -$241K |
|
687
Southern Copper
SCCO
$146B
| – | – |
-8,428
| Closed | -$593K |
|
688
Sea Limited
SE
$64.7B
| – | – |
-1,853
| Closed | -$222K |
|
689
Sprouts Farmers Market
SFM
$7.02B
| – | – |
-6,643
| Closed | -$212K |
|
690
Snap
SNAP
$7.67B
| – | – |
-6,574
| Closed | -$237K |
|
691
Snowflake
SNOW
$95.1B
| – | – |
-877
| Closed | -$201K |
|
|
SOL
692
DELISTED
Emeren Group
SOL
| – | – |
-22,436
| Closed | -$130K |
|
693
Seagate
STX
$182B
| – | – |
-2,439
| Closed | -$219K |
|
694
Suncor Energy
SU
$73.5B
| – | – |
-14,681
| Closed | -$478K |
|
695
Skyworks Solutions
SWKS
$8.99B
| – | – |
-1,602
| Closed | -$214K |
|
696
Teladoc Health
TDOC
$1.74B
| – | – |
-3,655
| Closed | -$264K |
|
697
Tenet Healthcare
THC
$16.7B
| – | – |
-2,353
| Closed | -$202K |
|
698
Twilio
TWLO
$31.2B
| – | – |
-2,095
| Closed | -$345K |
|
699
Uber
UBER
$147B
| – | – |
-8,773
| Closed | -$313K |
|
700
Workday
WDAY
$36.4B
| – | – |
-1,378
| Closed | -$330K |
|
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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.