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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
Cap. Flow
+$8.79M
Cap. Flow %
1.17%
Top 10 Hldgs %
18.67%
Holding
716
New
71
Increased
317
Reduced
286
Closed
32

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.47M
2
TSLA icon
Tesla
TSLA
+$853K
3
AAPL icon
Apple
AAPL
+$743K
4
BCH icon
Banco de Chile
BCH
+$611K
5
SONY icon
Sony
SONY
+$528K

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$3.06M
2
AMZN icon
Amazon
AMZN
+$1.06M
3
NVS icon
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
MKC icon
251
McCormick & Company Non-Voting
MKC
$13.4B
$824K 0.11%
9,942
-21
-0.2% -$1.69K
RSG icon
252
Republic Services
RSG
$66.7B
$816K 0.11%
6,325
+1,127
+22% +$150K
ZBH icon
253
Zimmer Biomet
ZBH
$17.7B
$814K 0.11%
6,384
-537
-8% -$62.3K
NXPI icon
254
NXP Semiconductors
NXPI
$68B
$809K 0.11%
5,117
-492
-9% -$78K
ROK icon
255
Rockwell Automation
ROK
$51.4B
$804K 0.11%
3,122
+576
+23% +$145K
PHG icon
256
Philips
PHG
$25.4B
$801K 0.11%
62,376
+23,717
+61% +$286K
HDB icon
257
HDFC Bank
HDB
$119B
$800K 0.11%
23,402
+9,834
+72% +$319K
K
258
DELISTED
Kellanova
K
$796K 0.11%
11,901
-2,951
-20% -$200K
ENIC icon
259
Enel Chile
ENIC
$5.96B
$795K 0.11%
353,326
-96,941
-22% -$178K
TD icon
260
Toronto Dominion Bank
TD
$198B
$790K 0.1%
12,192
-162
-1% -$10.5K
CAG icon
261
Conagra Brands
CAG
$7.07B
$786K 0.1%
20,313
-137
-0.7% -$4.97K
CHD icon
262
Church & Dwight Co
CHD
$23.1B
$786K 0.1%
9,747
+397
+4% +$30.5K
LYG icon
263
Lloyds Banking Group
LYG
$87.4B
$782K 0.1%
355,461
-14,984
-4% -$30.8K
JCI icon
264
Johnson Controls International
JCI
$87.5B
$780K 0.1%
12,181
-3,259
-21% -$199K
CDNS icon
265
Cadence Design Systems
CDNS
$90B
$776K 0.1%
4,830
-738
-13% -$118K
ROP icon
266
Roper Technologies
ROP
$36.3B
$776K 0.1%
1,795
-90
-5% -$37.1K
ZNH
267
DELISTED
China Southern Airlines Company Limited
ZNH
$769K 0.1%
23,725
+4,187
+21% +$123K
F icon
268
Ford
F
$57.3B
$767K 0.1%
65,954
+4,663
+8% +$59.9K
PUK icon
269
Prudential
PUK
$36.5B
$766K 0.1%
27,881
-10,460
-27% -$239K
IDXX icon
270
Idexx Laboratories
IDXX
$42.9B
$759K 0.1%
1,861
+231
+14% +$89.7K
SKM icon
271
SK Telecom
SKM
$13.7B
$753K 0.1%
36,572
+10,221
+39% +$207K
AWK icon
272
American Water Works
AWK
$26.3B
$752K 0.1%
4,934
+253
+5% +$36.5K
MET icon
273
MetLife
MET
$61B
$742K 0.1%
10,255
+807
+9% +$57.8K
CAH icon
274
Cardinal Health
CAH
$53.4B
$742K 0.1%
9,654
+107
+1% +$8.13K
KDP icon
275
Keurig Dr Pepper
KDP
$40.4B
$739K 0.1%
20,717
+2,107
+11% +$78.9K
9 10
11
12 13

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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.