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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
PLD icon
101
Prologis
PLD
$140B
$1.62M 0.23%
13,766
-96
-0.7% -$13.3K
DUK icon
102
Duke Energy
DUK
$97.5B
$1.62M 0.23%
15,089
+1,522
+11% +$167K
SBUX icon
103
Starbucks
SBUX
$120B
$1.61M 0.23%
21,141
+1,781
+9% +$137K
DG icon
104
Dollar General
DG
$27.7B
$1.6M 0.22%
6,531
+258
+4% +$60.2K
SO icon
105
Southern Company
SO
$107B
$1.58M 0.22%
22,207
+1,581
+8% +$116K
AMGN icon
106
Amgen
AMGN
$198B
$1.57M 0.22%
6,475
+388
+6% +$95.1K
DE icon
107
Deere & Co
DE
$161B
$1.57M 0.22%
5,256
+198
+4% +$72.9K
SNY icon
108
Sanofi
SNY
$107B
$1.54M 0.21%
30,775
+16,621
+117% +$882K
SHG icon
109
Shinhan Financial Group
SHG
$33.2B
$1.53M 0.21%
53,619
+7,254
+16% +$236K
PAYX icon
110
Paychex
PAYX
$40.7B
$1.53M 0.21%
13,440
+617
+5% +$77.5K
EQIX icon
111
Equinix
EQIX
$101B
$1.51M 0.21%
2,306
+464
+25% +$321K
HUM icon
112
Humana
HUM
$48B
$1.5M 0.21%
3,200
+114
+4% +$50.7K
NOW icon
113
ServiceNow
NOW
$106B
$1.5M 0.21%
15,740
+315
+2% +$30K
KMB icon
114
Kimberly-Clark
KMB
$36B
$1.49M 0.21%
11,055
+767
+7% +$101K
C icon
115
Citigroup
C
$217B
$1.49M 0.21%
32,335
-253
-0.8% -$12.7K
EW icon
116
Edwards Lifesciences
EW
$49.4B
$1.49M 0.21%
15,632
+743
+5% +$76.9K
ADI icon
117
Analog Devices
ADI
$183B
$1.48M 0.21%
10,155
+1,049
+12% +$165K
BMY icon
118
Bristol-Myers Squibb
BMY
$124B
$1.47M 0.2%
19,088
+1,894
+11% +$144K
IBN icon
119
ICICI Bank
IBN
$107B
$1.44M 0.2%
81,002
+4,508
+6% +$84.3K
SLB icon
120
SLB Ltd
SLB
$70.3B
$1.43M 0.2%
40,109
+658
+2% +$27.4K
BSAC icon
121
Banco Santander Chile
BSAC
$15.5B
$1.42M 0.2%
87,272
+47,650
+120% +$926K
KB icon
122
KB Financial Group
KB
$42.3B
$1.41M 0.2%
37,952
+1,170
+3% +$53.1K
AXP icon
123
American Express
AXP
$242B
$1.4M 0.2%
10,098
-586
-5% -$96.8K
SNPS icon
124
Synopsys
SNPS
$73.6B
$1.4M 0.2%
4,609
+753
+20% +$227K
DFS
125
DELISTED
Discover Financial Services
DFS
$1.39M 0.19%
14,737
+52
+0.4% +$5.56K
3 4
5
6 7

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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.