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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
HSY icon
126
Hershey
HSY
$34.8B
$1.38M 0.19%
6,433
+1,135
+21% +$247K
BP icon
127
BP
BP
$108B
$1.38M 0.19%
48,779
+2,650
+6% +$81.2K
PNC icon
128
PNC Financial Services
PNC
$99.8B
$1.38M 0.19%
8,748
-702
-7% -$118K
MS icon
129
Morgan Stanley
MS
$332B
$1.38M 0.19%
18,091
-11,238
-38% -$921K
BKNG icon
130
Booking.com
BKNG
$139B
$1.37M 0.19%
19,625
+800
+4% +$68.3K
TTM
131
DELISTED
Tata Motors Limited
TTM
$1.37M 0.19%
52,842
+777
+1% +$21.3K
IX icon
132
ORIX
IX
$41.8B
$1.36M 0.19%
80,815
+22,185
+38% +$403K
NOC icon
133
Northrop Grumman
NOC
$74.4B
$1.36M 0.19%
2,839
+351
+14% +$161K
MPC icon
134
Marathon Petroleum
MPC
$92.1B
$1.35M 0.19%
16,465
+1,079
+7% +$101K
SCHW
135
Charles Schwab
SCHW
$178B
$1.35M 0.19%
21,318
+351
+2% +$24.2K
RY icon
136
Royal Bank of Canada
RY
$292B
$1.34M 0.19%
13,820
+348
+3% +$35.6K
MRSH
137
Marsh
MRSH
$87.7B
$1.34M 0.19%
8,612
+596
+7% +$95.5K
CCI icon
138
Crown Castle
CCI
$34.1B
$1.33M 0.19%
7,928
+213
+3% +$38.8K
TMO icon
139
Thermo Fisher Scientific
TMO
$196B
$1.31M 0.18%
2,419
+309
+15% +$170K
AEP icon
140
American Electric Power
AEP
$71.3B
$1.31M 0.18%
13,686
+1,549
+13% +$154K
DVN icon
141
Devon Energy
DVN
$50.5B
$1.31M 0.18%
23,757
+2,209
+10% +$144K
D icon
142
Dominion Energy
D
$61.9B
$1.3M 0.18%
16,266
+944
+6% +$78K
GD icon
143
General Dynamics
GD
$100B
$1.29M 0.18%
5,831
+345
+6% +$79.4K
USB icon
144
US Bancorp
USB
$98.4B
$1.28M 0.18%
27,876
+5,118
+22% +$256K
CME icon
145
CME Group
CME
$88.6B
$1.27M 0.18%
6,183
+230
+4% +$48.8K
WF icon
146
Woori Financial
WF
$15.1B
$1.26M 0.18%
44,664
-9,072
-17% -$319K
MUFG icon
147
Mitsubishi UFJ Financial
MUFG
$241B
$1.26M 0.18%
236,049
-1,997
-0.8% -$11.5K
ORAN
148
DELISTED
Orange
ORAN
$1.26M 0.18%
107,160
+3,632
+4% +$43.5K
GRFS
149
Grifois
GRFS
$5.18B
$1.26M 0.18%
105,773
+31,227
+42% +$373K
BABA icon
150
Alibaba
BABA
$288B
$1.25M 0.17%
11,042
+2,872
+35% +$282K
4 5
6
7 8

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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.