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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
SYY icon
176
Sysco
SYY
$39.7B
$1.11M 0.15%
13,103
+78
+0.6% +$6.53K
EMR icon
177
Emerson Electric
EMR
$82.9B
$1.09M 0.15%
13,717
+500
+4% +$44.1K
SAP icon
178
SAP
SAP
$187B
$1.09M 0.15%
11,988
+912
+8% +$91.1K
MU icon
179
Micron Technology
MU
$1.04T
$1.07M 0.15%
19,443
+1,091
+6% +$74.1K
WDS icon
180
Woodside Energy
WDS
$42.9B
$1.07M 0.15%
+49,467
New +$1.12M
ICE icon
181
Intercontinental Exchange
ICE
$82.4B
$1.06M 0.15%
11,285
+172
+2% +$18.4K
COF icon
182
Capital One
COF
$124B
$1.05M 0.15%
10,088
+451
+5% +$55.1K
INFY icon
183
Infosys
INFY
$45B
$1.05M 0.15%
56,746
+4,245
+8% +$84.4K
BSX icon
184
Boston Scientific
BSX
$65.8B
$1.05M 0.15%
28,137
+518
+2% +$21.1K
TFC icon
185
Truist Financial
TFC
$63.2B
$1.04M 0.15%
21,993
-3,084
-12% -$152K
LRCX icon
186
Lam Research
LRCX
$382B
$1.04M 0.15%
24,460
+270
+1% +$12.9K
ABB
187
DELISTED
ABB Ltd
ABB
$1.04M 0.15%
38,962
-601
-2% -$17.9K
ETN icon
188
Eaton
ETN
$157B
$1.04M 0.14%
8,220
+420
+5% +$58.8K
FDX icon
189
FedEx
FDX
$74.5B
$1.03M 0.14%
4,561
+1,218
+36% +$260K
NSC icon
190
Norfolk Southern
NSC
$78.8B
$1.01M 0.14%
4,458
+320
+8% +$78.6K
DLR icon
191
Digital Realty Trust
DLR
$73.7B
$1.01M 0.14%
7,785
+439
+6% +$60.6K
ADM icon
192
Archer Daniels Midland
ADM
$41.4B
$1.01M 0.14%
13,003
+265
+2% +$23.2K
APH icon
193
Amphenol
APH
$188B
$1.01M 0.14%
31,310
+4,186
+15% +$146K
MKC icon
194
McCormick & Company Non-Voting
MKC
$13.4B
$999K 0.14%
11,995
+1,211
+11% +$115K
FCX icon
195
Freeport-McMoran
FCX
$90B
$996K 0.14%
34,035
+289
+0.9% +$11.6K
HAL icon
196
Halliburton
HAL
$27.9B
$992K 0.14%
31,639
+5,031
+19% +$188K
VOD icon
197
Vodafone
VOD
$34.9B
$989K 0.14%
63,480
+3,623
+6% +$57.9K
CHTR icon
198
Charter Communications
CHTR
$14.7B
$983K 0.14%
2,098
+106
+5% +$51.7K
ENB icon
199
Enbridge
ENB
$124B
$972K 0.14%
22,999
+278
+1% +$12.4K
AFL icon
200
Aflac
AFL
$63.9B
$971K 0.14%
17,543
+212
+1% +$12.5K
6 7
8
9 10

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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.