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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 | |
|---|---|---|---|---|---|---|
426
Pinduoduo
PDD
$118B
| $413K | 0.05% |
5,066
+232
| +5% | +$16.2K |
|
427
Otis Worldwide
OTIS
$27.4B
| $413K | 0.05% |
5,272
+362
| +7% | +$26.7K |
|
428
Thomson Reuters
TRI
$39.4B
| $413K | 0.05% |
3,433
-406
| -11% | -$46.8K |
|
429
Fabrinet
FN
$17.1B
| $410K | 0.05% |
3,200
-105
| -3% | -$12.5K |
|
430
Vulcan Materials
VMC
$36.3B
| $408K | 0.05% |
2,330
+48
| +2% | +$8.21K |
|
431
Ametek
AME
$55.5B
| $408K | 0.05% |
2,920
+167
| +6% | +$22.1K |
|
432
MSCI
MSCI
$40B
| $406K | 0.05% |
872
-32
| -4% | -$14.9K |
|
433
EPAM Systems
EPAM
$4.69B
| $405K | 0.05% |
1,237
-147
| -11% | -$50K |
|
434
Nokia
NOK
$50.8B
| $405K | 0.05% |
87,331
-4,863
| -5% | -$22.4K |
|
435
Genpact
G
$5.3B
| $404K | 0.05% |
8,721
+621
| +8% | +$28.2K |
|
436
T. Rowe Price
TROW
$25B
| $398K | 0.05% |
3,653
+783
| +27% | +$88.6K |
|
437
Sasol
SSL
$7.58B
| $398K | 0.05% |
25,317
-2,359
| -9% | -$39.1K |
|
438
MGM Resorts International
MGM
$11.7B
| $396K | 0.05% |
11,805
-382
| -3% | -$13.2K |
|
439
Assured Guaranty
AGO
$3.78B
| $395K | 0.05% |
6,344
-494
| -7% | -$29.3K |
|
440
International Flavors & Fragrances
IFF
$19.4B
| $395K | 0.05% |
3,763
-922
| -20% | -$90.6K |
|
441
Generac Holdings
GNRC
$11.9B
| $393K | 0.05% |
+3,900
| New | +$441K |
|
442
ArcelorMittal
MT
$50.4B
| $388K | 0.05% |
14,792
-940
| -6% | -$23.1K |
|
443
Spotify
SPOT
$99.2B
| $387K | 0.05% |
4,899
+1,262
| +35% | +$102K |
|
444
Huazhu Hotels Group
HTHT
$12.4B
| $386K | 0.05% |
+9,105
| New | +$329K |
|
445
Broadridge
BR
$17.2B
| $386K | 0.05% |
2,878
+248
| +9% | +$35.2K |
|
446
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $386K | 0.05% |
2,681
-55
| -2% | -$8.41K |
|
447
Kite Realty
KRG
$5.95B
| $385K | 0.05% |
18,285
-50
| -0.3% | -$1.02K |
|
448
Qorvo
QRVO
$7.63B
| $383K | 0.05% |
4,222
+168
| +4% | +$15.2K |
|
449
United Therapeutics
UTHR
$26.3B
| $380K | 0.05% |
1,365
-184
| -12% | -$46.5K |
|
450
Trade Desk
TTD
$8.13B
| $378K | 0.05% |
8,429
-411
| -5% | -$20.8K |
|
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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.