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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 | |
|---|---|---|---|---|---|---|
|
CTRA
151
DELISTED
Coterra Energy
CTRA
| $1.25M | 0.17% |
48,442
+4,350
| +10% | +$132K |
|
152
CSX Corp
CSX
$98.6B
| $1.24M | 0.17% |
42,773
+2,764
| +7% | +$90.1K |
|
153
PayPal
PYPL
$49.5B
| $1.24M | 0.17% |
17,688
-1,223
| -6% | -$106K |
|
154
Vale
VALE
$62.9B
| $1.23M | 0.17% |
84,302
+5,300
| +7% | +$90.5K |
|
155
POSCO
PKX
$15.8B
| $1.23M | 0.17% |
27,626
+947
| +4% | +$52.2K |
|
156
Target
TGT
$62.1B
| $1.22M | 0.17% |
8,616
-350
| -4% | -$67.1K |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.21M | 0.17% |
5,432
+72
| +1% | +$18.3K |
|
158
Rio Tinto
RIO
$148B
| $1.2M | 0.17% |
19,693
-785
| -4% | -$56.3K |
|
159
Gilead Sciences
GILD
$161B
| $1.19M | 0.17% |
19,283
+4,187
| +28% | +$259K |
|
160
WEC Energy
WEC
$37.7B
| $1.19M | 0.17% |
11,784
+1,446
| +14% | +$147K |
|
161
Baxter International
BAX
$11.6B
| $1.17M | 0.16% |
18,241
+68
| +0.4% | +$4.93K |
|
162
Sumitomo Mitsui Financial
SMFG
$166B
| $1.17M | 0.16% |
198,345
+71,395
| +56% | +$431K |
|
163
Sherwin-Williams
SHW
$78.3B
| $1.17M | 0.16% |
5,220
+238
| +5% | +$61.1K |
|
|
FISV
164
Fiserv Inc
FISV
$27.2B
| $1.17M | 0.16% |
13,126
-805
| -6% | -$78.1K |
|
165
LG Display
LPL
$3.17B
| $1.17M | 0.16% |
209,394
+37,136
| +22% | +$252K |
|
166
Applied Materials
AMAT
$426B
| $1.17M | 0.16% |
12,805
-380
| -3% | -$41.7K |
|
167
L3Harris
LHX
$55.9B
| $1.15M | 0.16% |
4,776
+702
| +17% | +$169K |
|
168
Yum! Brands
YUM
$41B
| $1.15M | 0.16% |
10,126
+1,360
| +16% | +$158K |
|
169
Hormel Foods
HRL
$13.9B
| $1.15M | 0.16% |
24,226
+825
| +4% | +$41.2K |
|
170
Travelers Companies
TRV
$80.8B
| $1.15M | 0.16% |
6,778
+604
| +10% | +$105K |
|
171
Estee Lauder
EL
$29B
| $1.14M | 0.16% |
4,486
+250
| +6% | +$63.4K |
|
172
Air Products & Chemicals
APD
$66.3B
| $1.14M | 0.16% |
4,741
+370
| +8% | +$90K |
|
173
Boeing
BA
$165B
| $1.14M | 0.16% |
8,328
-469
| -5% | -$69.2K |
|
174
TE Connectivity
TEL
$58.8B
| $1.13M | 0.16% |
10,026
+683
| +7% | +$84.6K |
|
175
Incyte
INCY
$23.5B
| $1.11M | 0.15% |
14,630
+590
| +4% | +$44.8K |
|
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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.