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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
LIN icon
51
Linde
LIN
$237B
$2.48M 0.35%
8,642
+709
+9% +$221K
NKE icon
52
Nike
NKE
$64.9B
$2.46M 0.34%
24,092
+1,577
+7% +$187K
HON icon
53
Honeywell
HON
$71.3B
$2.45M 0.34%
14,935
+846
+6% +$152K
MRK icon
54
Merck
MRK
$315B
$2.44M 0.34%
26,784
+1,474
+6% +$131K
UPS icon
55
United Parcel Service
UPS
$100B
$2.41M 0.34%
13,215
-23
-0.2% -$4.2K
TM icon
56
Toyota
TM
$210B
$2.4M 0.33%
15,549
+2,233
+17% +$369K
SHEL icon
57
Shell
SHEL
$242B
$2.34M 0.33%
44,666
+6,920
+18% +$389K
CB icon
58
Chubb
CB
$137B
$2.32M 0.32%
11,780
+1,193
+11% +$246K
AZN icon
59
AstraZeneca
AZN
$262B
$2.29M 0.32%
17,316
+3,800
+28% +$499K
CAT icon
60
Caterpillar
CAT
$405B
$2.29M 0.32%
12,784
+808
+7% +$170K
ABBV icon
61
AbbVie
ABBV
$450B
$2.24M 0.31%
14,606
+289
+2% +$44.2K
IBM icon
62
IBM
IBM
$200B
$2.23M 0.31%
15,788
+1,262
+9% +$170K
MDT icon
63
Medtronic
MDT
$106B
$2.22M 0.31%
24,756
-821
-3% -$83.2K
AMD icon
64
Advanced Micro Devices
AMD
$808B
$2.2M 0.31%
28,819
+1,900
+7% +$178K
WFC icon
65
Wells Fargo
WFC
$265B
$2.2M 0.31%
56,065
+6,275
+13% +$275K
ORCL icon
66
Oracle
ORCL
$364B
$2.19M 0.31%
31,385
-2,964
-9% -$217K
MDLZ icon
67
Mondelez International
MDLZ
$78.3B
$2.19M 0.31%
35,281
+2,258
+7% +$143K
NVS icon
68
Novartis
NVS
$293B
$2.17M 0.3%
25,624
+13,997
+120% +$1.23M
AMT icon
69
American Tower
AMT
$79.2B
$2.16M 0.3%
8,466
+857
+11% +$215K
PFE icon
70
Pfizer
PFE
$143B
$2.15M 0.3%
40,979
+3,033
+8% +$155K
INTU icon
71
Intuit
INTU
$79.6B
$2.12M 0.3%
5,504
+221
+4% +$91.5K
ZTS icon
72
Zoetis
ZTS
$32.1B
$2.06M 0.29%
12,005
+746
+7% +$129K
DHR icon
73
Danaher
DHR
$144B
$2.02M 0.28%
8,977
+415
+5% +$95.6K
SPGI icon
74
S&P Global
SPGI
$133B
$1.97M 0.27%
5,854
+20
+0.3% +$7.13K
TMUS icon
75
T-Mobile US
TMUS
$208B
$1.97M 0.27%
14,654
+2,211
+18% +$288K
1 2
3
4 5

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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.