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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
REGN icon
76
Regeneron Pharmaceuticals
REGN
$70.9B
$1.95M 0.27%
3,294
-149
-4% -$96.9K
LOW icon
77
Lowe's Companies
LOW
$117B
$1.9M 0.26%
10,878
+644
+6% +$124K
UL icon
78
Unilever
UL
$134B
$1.9M 0.26%
36,843
+6,625
+22% +$337K
CI icon
79
Cigna
CI
$74.5B
$1.88M 0.26%
7,131
+178
+3% +$45.9K
COP icon
80
ConocoPhillips
COP
$140B
$1.88M 0.26%
20,888
+1,381
+7% +$142K
UMC icon
81
United Microelectronic
UMC
$53.3B
$1.85M 0.26%
273,723
+45,253
+20% +$371K
PGR icon
82
Progressive
PGR
$121B
$1.85M 0.26%
15,927
+927
+6% +$105K
TTE icon
83
TotalEnergies
TTE
$181B
$1.82M 0.25%
34,575
+3,520
+11% +$188K
MMM icon
84
3M
MMM
$83.4B
$1.81M 0.25%
16,701
+1,249
+8% +$151K
CL icon
85
Colgate-Palmolive
CL
$74.4B
$1.8M 0.25%
22,473
+3,338
+17% +$261K
LMT icon
86
Lockheed Martin
LMT
$117B
$1.8M 0.25%
4,176
+584
+16% +$256K
HSBC icon
87
HSBC
HSBC
$345B
$1.77M 0.25%
54,245
+4,941
+10% +$160K
KR icon
88
Kroger
KR
$36B
$1.77M 0.25%
37,429
+698
+2% +$37.2K
ISRG icon
89
Intuitive Surgical
ISRG
$122B
$1.76M 0.25%
8,795
+390
+5% +$91.5K
SONY icon
90
Sony
SONY
$124B
$1.71M 0.24%
104,675
+17,585
+20% +$311K
TJX icon
91
TJX Companies
TJX
$171B
$1.71M 0.24%
30,590
+535
+2% +$32.4K
GS icon
92
Goldman Sachs
GS
$314B
$1.7M 0.24%
5,721
-49
-0.8% -$15.3K
SYK icon
93
Stryker
SYK
$123B
$1.69M 0.24%
8,502
+421
+5% +$98.9K
IQV icon
94
IQVIA
IQV
$34.4B
$1.68M 0.23%
7,738
+329
+4% +$71.4K
MCK icon
95
McKesson
MCK
$98.5B
$1.67M 0.23%
5,126
+383
+8% +$123K
GIS icon
96
General Mills
GIS
$20.3B
$1.66M 0.23%
21,987
+375
+2% +$26.3K
BHP icon
97
BHP
BHP
$205B
$1.64M 0.23%
29,265
+6,145
+27% +$382K
TEF
98
DELISTED
Telefonica
TEF
$1.64M 0.23%
320,256
+33,429
+12% +$163K
WM icon
99
Waste Management
WM
$96.1B
$1.63M 0.23%
10,665
+406
+4% +$63.6K
BLK icon
100
Blackrock
BLK
$166B
$1.63M 0.23%
2,672
+407
+18% +$265K
2 3
4
5 6

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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.