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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
+11.71%
1 Year Est. Return
+43.63%
3 Year Est. Return
+69.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$69.3M
(+10%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
716
New
71
Increased
317
Reduced
286
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.47M |
| 2 |
Tesla
TSLA
|
+$853K |
| 3 |
Apple
AAPL
|
+$743K |
| 4 |
Banco de Chile
BCH
|
+$611K |
| 5 |
Sony
SONY
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIO
NIO
|
+$3.06M |
| 2 |
Amazon
AMZN
|
+$1.06M |
| 3 |
Novartis
NVS
|
+$1.06M |
| 4 |
TTM
Tata Motors Limited
TTM
|
+$801K |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$781K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.64% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enbridge
ENB
$124B
| $912K | 0.12% |
23,329
+296
| +1% | +$11.6K |
|
227
Autodesk
ADSK
$44.3B
| $904K | 0.12% |
4,835
+103
| +2% | +$20.7K |
|
228
Crown Castle
CCI
$32.7B
| $903K | 0.12% |
6,655
-1,545
| -19% | -$209K |
|
229
Truist Financial
TFC
$63.2B
| $894K | 0.12% |
20,783
-1,961
| -9% | -$86K |
|
230
Diageo
DEO
$46.2B
| $893K | 0.12% |
5,009
-941
| -16% | -$165K |
|
231
Capital One
COF
$124B
| $882K | 0.12% |
9,484
-623
| -6% | -$61.3K |
|
232
KT
KT
$8.84B
| $879K | 0.12% |
65,093
-2,027
| -3% | -$27K |
|
233
WEC Energy
WEC
$37.7B
| $878K | 0.12% |
9,363
-3,417
| -27% | -$316K |
|
234
FedEx
FDX
$74.5B
| $872K | 0.12% |
5,034
+1,720
| +52% | +$286K |
|
|
CAJ
235
DELISTED
Canon, Inc.
CAJ
| $871K | 0.12% |
40,189
-2,582
| -6% | -$57.5K |
|
236
Korea Electric Power
KEP
$15.5B
| $869K | 0.12% |
100,565
+12,169
| +14% | +$86.6K |
|
237
Nomura Holdings
NMR
$28.7B
| $869K | 0.12% |
231,651
+3,207
| +1% | +$11.1K |
|
238
KLA
KLAC
$275B
| $868K | 0.12% |
23,020
+250
| +1% | +$8.71K |
|
239
Micron Technology
MU
$1.04T
| $866K | 0.11% |
17,335
-980
| -5% | -$53.6K |
|
240
Parker-Hannifin
PH
$125B
| $865K | 0.11% |
2,971
-429
| -13% | -$123K |
|
|
ONC
241
BeOne Medicines Ltd
ONC
$33.8B
| $862K | 0.11% |
3,921
+2,142
| +120% | +$393K |
|
242
Enphase Energy
ENPH
$4.84B
| $862K | 0.11% |
3,254
+69
| +2% | +$20.1K |
|
243
Newmont
NEM
$98.2B
| $862K | 0.11% |
18,254
-2,174
| -11% | -$97.1K |
|
244
Allstate
ALL
$66.9B
| $860K | 0.11% |
6,340
+23
| +0.4% | +$3.01K |
|
|
HZNP
245
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $854K | 0.11% |
7,502
+272
| +4% | +$22.6K |
|
246
Waters Corp
WAT
$36.8B
| $853K | 0.11% |
2,490
-143
| -5% | -$45.2K |
|
247
Philip Morris
PM
$301B
| $852K | 0.11% |
8,414
-1,951
| -19% | -$184K |
|
248
Ciena
CIEN
$55.3B
| $841K | 0.11% |
16,503
+90
| +0.5% | +$4.07K |
|
249
J.M. Smucker
SJM
$12.6B
| $827K | 0.11% |
5,217
+25
| +0.5% | +$3.72K |
|
|
ITCL
250
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $824K | 0.11% |
255,181
-10,487
| -4% | -$32.4K |
|
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First Trust Direct Indexing's Q4 2022 Portfolio in Review
As of Q4 2022, First Trust Direct Indexing held 716 positions worth $754M, up 10% from $685M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
First Trust Direct Indexing's Q4 2022 filing shows 71 new, 317 increased, 286 reduced and 32 closed positions. Its largest new stake was Banco de Chile: 32,629 shares worth $679K. The largest sale was NIO, an estimated $3.06M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
- First Trust Direct Indexing's largest Q4 2022 buy was Banco de Chile: 32,629 shares worth $679K.
- First Trust Direct Indexing added most to Meta Platforms (Facebook) in Q4 2022, an estimated $1.47M increase.
- First Trust Direct Indexing's biggest Q4 2022 reduction was NIO, cutting an estimated $3.06M.
- First Trust Direct Indexing fully exited Marvell Technology in Q4 2022, selling an estimated $696K.
- First Trust Direct Indexing's ten largest holdings make up 19% of its $754M portfolio in Q4 2022.
- First Trust Direct Indexing opened 71 new positions and closed 32 in Q4 2022.
- First Trust Direct Indexing's portfolio value rose 10% quarter-over-quarter to $754M.
Based on First Trust Direct Indexing's 13F filing for Q4 2022, filed 20 Jan 2023.