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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 | |
|---|---|---|---|---|---|---|
376
Electronic Arts
EA
$52.4B
| $515K | 0.07% |
4,217
-452
| -10% | -$56.8K |
|
377
Moody's
MCO
$81.7B
| $514K | 0.07% |
1,844
+171
| +10% | +$46.8K |
|
378
Molina Healthcare
MOH
$10.3B
| $509K | 0.07% |
1,542
-227
| -13% | -$77.1K |
|
379
eBay
EBAY
$48.6B
| $507K | 0.07% |
12,219
+1,361
| +13% | +$56.4K |
|
|
HOLX
380
DELISTED
Hologic
HOLX
| $505K | 0.07% |
6,752
+260
| +4% | +$18.5K |
|
381
AvalonBay Communities
AVB
$27.1B
| $502K | 0.07% |
3,108
-62
| -2% | -$10.6K |
|
382
Old Dominion Freight Line
ODFL
$48.5B
| $501K | 0.07% |
3,530
+526
| +18% | +$74.7K |
|
383
Moderna
MRNA
$21.5B
| $500K | 0.07% |
2,781
+753
| +37% | +$123K |
|
384
Manulife Financial
MFC
$72.6B
| $498K | 0.07% |
27,938
-1,518
| -5% | -$25.9K |
|
385
Xcel Energy
XEL
$51B
| $496K | 0.07% |
7,069
+130
| +2% | +$8.65K |
|
386
iShares Russell 1000 ETF
IWB
$47.7B
| $491K | 0.07% |
+2,333
| New | +$494K |
|
387
Vertex Pharmaceuticals
VRTX
$121B
| $490K | 0.07% |
1,696
+1
| +0.1% | +$305 |
|
388
Telkom Indonesia
TLK
$14.2B
| $489K | 0.06% |
20,515
-1,423
| -6% | -$37K |
|
389
Biogen
BIIB
$29.9B
| $487K | 0.06% |
1,760
+388
| +28% | +$110K |
|
390
Flowers Foods
FLO
$1.64B
| $484K | 0.06% |
16,844
+295
| +2% | +$8.29K |
|
|
HES
391
DELISTED
Hess
HES
| $482K | 0.06% |
3,400
-1,295
| -28% | -$178K |
|
392
Blackstone
BX
$104B
| $480K | 0.06% |
6,470
-293
| -4% | -$25.3K |
|
393
PACCAR
PCAR
$69.6B
| $480K | 0.06% |
7,271
+303
| +4% | +$19.8K |
|
394
Entergy
ETR
$54.1B
| $479K | 0.06% |
8,516
+166
| +2% | +$9.1K |
|
395
Vodafone
VOD
$34.9B
| $477K | 0.06% |
47,183
-5,874
| -11% | -$66K |
|
396
Tootsie Roll Industries
TR
$2.82B
| $475K | 0.06% |
12,552
-71
| -0.6% | -$2.59K |
|
397
Stellantis
STLA
$16.5B
| $473K | 0.06% |
33,278
+3,886
| +13% | +$54.1K |
|
|
JNPR
398
DELISTED
Juniper Networks
JNPR
| $469K | 0.06% |
14,690
+353
| +2% | +$10.7K |
|
399
Wipro
WIT
$18.5B
| $468K | 0.06% |
200,978
+6,598
| +3% | +$15.8K |
|
400
Steris
STE
$20.9B
| $465K | 0.06% |
2,516
+259
| +11% | +$45.5K |
|
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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.