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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
RACE icon
351
Ferrari
RACE
$66.5B
$557K 0.07%
2,600
+1,004
+63% +$207K
EFX icon
352
Equifax
EFX
$21.1B
$555K 0.07%
2,853
+14
+0.5% +$2.56K
BTI icon
353
British American Tobacco
BTI
$131B
$553K 0.07%
13,830
-8,637
-38% -$339K
DLTR icon
354
Dollar Tree
DLTR
$24B
$550K 0.07%
3,889
-615
-14% -$91.5K
ATO icon
355
Atmos Energy
ATO
$29.9B
$547K 0.07%
4,885
-285
-6% -$31.3K
VICI icon
356
VICI Properties
VICI
$29.8B
$546K 0.07%
16,857
+1,011
+6% +$32.5K
GDS icon
357
GDS Holdings
GDS
$6.24B
$544K 0.07%
+26,364
New +$403K
TTM
358
DELISTED
Tata Motors Limited
TTM
$544K 0.07%
23,519
-31,990
-58% -$801K
RNR icon
359
RenaissanceRe
RNR
$13.6B
$543K 0.07%
2,949
+18
+0.6% +$3.03K
CEG icon
360
Constellation Energy
CEG
$96.2B
$541K 0.07%
6,273
+482
+8% +$43.4K
MEOH icon
361
Methanex
MEOH
$4.17B
$541K 0.07%
14,279
– –
LNG icon
362
Cheniere Energy
LNG
$54.5B
$540K 0.07%
3,602
+769
+27% +$129K
FAST icon
363
Fastenal
FAST
$54.4B
$539K 0.07%
22,794
-742
-3% -$18.1K
DB icon
364
Deutsche Bank
DB
$67.8B
$538K 0.07%
46,733
+2,324
+5% +$22.9K
CHTR icon
365
Charter Communications
CHTR
$15.2B
$538K 0.07%
1,587
-202
-11% -$71K
RCL icon
366
Royal Caribbean
RCL
$79.9B
$538K 0.07%
10,887
+4,358
+67% +$228K
XYZ
367
Block Inc
XYZ
$47.4B
$537K 0.07%
8,542
+732
+9% +$45.2K
ON icon
368
ON Semiconductor
ON
$33.7B
$536K 0.07%
8,597
-947
-10% -$63.2K
HPQ icon
369
HP
HPQ
$24.1B
$531K 0.07%
19,773
-2,099
-10% -$58.1K
GM icon
370
General Motors
GM
$76.5B
$531K 0.07%
15,789
-6,271
-28% -$232K
CNH
371
CNH Industrial
CNH
$13.6B
$529K 0.07%
32,909
+1,716
+6% +$24.7K
WPM icon
372
Wheaton Precious Metals
WPM
$50.8B
$521K 0.07%
13,320
+863
+7% +$31.2K
SGEN
373
DELISTED
Seagen Inc. Common Stock
SGEN
$518K 0.07%
4,030
+2,053
+104% +$265K
LEN icon
374
Lennar Class A
LEN
$20.7B
$516K 0.07%
5,895
-19
-0.3% -$1.54K
SPG icon
375
Simon Property Group
SPG
$74.7B
$515K 0.07%
4,387
-124
-3% -$13.8K
13 14
15
16 17

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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.