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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
SGI
401
Somnigroup International
SGI
$15.1B
$464K 0.06%
13,504
-47
-0.3% -$1.41K
FANG icon
402
Diamondback Energy
FANG
$57.6B
$462K 0.06%
3,378
+180
+6% +$26.3K
SHOP icon
403
Shopify
SHOP
$148B
$462K 0.06%
13,299
+718
+6% +$24.5K
ANSS
404
DELISTED
Ansys
ANSS
$460K 0.06%
1,902
+511
+37% +$119K
BDX icon
405
Becton Dickinson
BDX
$43.1B
$458K 0.06%
1,799
-280
-13% -$66.1K
ARE icon
406
Alexandria Real Estate Equities
ARE
$8.88B
$456K 0.06%
3,130
+120
+4% +$17.4K
BNS icon
407
Scotiabank
BNS
$106B
$456K 0.06%
9,301
-1,603
-15% -$79K
SIVB
408
DELISTED
SVB Financial Group
SIVB
$455K 0.06%
+1,978
New +$491K
HSIC icon
409
Henry Schein
HSIC
$9.74B
$452K 0.06%
5,664
-55
-1% -$4.16K
MRO
410
DELISTED
Marathon Oil Corporation
MRO
$447K 0.06%
16,519
+1,062
+7% +$30.8K
BN icon
411
Brookfield
BN
$102B
$445K 0.06%
21,233
-5,629
-21% -$126K
EQR icon
412
Equity Residential
EQR
$25.4B
$441K 0.06%
7,473
+549
+8% +$34.4K
RGLD icon
413
Royal Gold
RGLD
$17.1B
$440K 0.06%
3,903
+20
+0.5% +$2.06K
ALB icon
414
Albemarle
ALB
$13.5B
$436K 0.06%
2,012
-276
-12% -$73.6K
STT icon
415
State Street
STT
$50.9B
$436K 0.06%
5,620
+111
+2% +$8.17K
ECL icon
416
Ecolab
ECL
$75.6B
$434K 0.06%
2,983
-701
-19% -$103K
GE icon
417
GE Aerospace
GE
$367B
$433K 0.06%
8,297
+959
+13% +$47.1K
CTAS icon
418
Cintas
CTAS
$82.4B
$432K 0.06%
3,824
+164
+4% +$17.7K
NTRS icon
419
Northern Trust
NTRS
$22.2B
$431K 0.06%
4,871
+158
+3% +$13.8K
HALO icon
420
Halozyme
HALO
$9.72B
$422K 0.06%
7,412
+182
+3% +$9.32K
TRP icon
421
TC Energy
TRP
$73.5B
$421K 0.06%
10,551
-1,411
-12% -$61.2K
B
422
Barrick Mining
B
$62.2B
$418K 0.06%
24,330
-1,092
-4% -$17.4K
APTV icon
423
Aptiv
APTV
$12B
$417K 0.06%
4,478
+1,067
+31% +$101K
CARR icon
424
Carrier Global
CARR
$57.2B
$417K 0.06%
10,103
+878
+10% +$35.6K
SPY icon
425
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$415K 0.06%
+1,085
New +$417K
15 16
17
18 19

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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.