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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 | |
|---|---|---|---|---|---|---|
451
Fortive
FTV
$19.2B
| $378K | 0.05% |
7,797
+245
| +3% | +$11.9K |
|
452
Dr. Reddy's Laboratories
RDY
$9.86B
| $373K | 0.05% |
36,055
+6,010
| +20% | +$64.8K |
|
453
Edison International
EIX
$30.6B
| $372K | 0.05% |
5,848
+109
| +2% | +$6.69K |
|
454
Fresenius Medical Care
FMS
$13.3B
| $372K | 0.05% |
22,760
+4,875
| +27% | +$72.3K |
|
455
Coca-Cola Europacific Partners
CCEP
$47.3B
| $370K | 0.05% |
6,688
+1,992
| +42% | +$100K |
|
456
GSK
GSK
$105B
| $370K | 0.05% |
10,522
+2,305
| +28% | +$76.8K |
|
457
Raymond James Financial
RJF
$33.2B
| $369K | 0.05% |
3,454
+334
| +11% | +$37.5K |
|
458
Cooper Companies
COO
$13.8B
| $369K | 0.05% |
4,464
+188
| +4% | +$13.9K |
|
459
argenx
ARGX
$56.9B
| $369K | 0.05% |
973
+192
| +25% | +$71.8K |
|
|
IMOS
460
ChipMOS TECHNOLOGIES
IMOS
$1.92B
| $369K | 0.05% |
17,199
-102
| -0.6% | -$2.1K |
|
461
Arista Networks
ANET
$215B
| $368K | 0.05% |
12,136
+2,284
| +23% | +$70.3K |
|
462
Targa Resources
TRGP
$58.8B
| $367K | 0.05% |
4,998
+274
| +6% | +$19.1K |
|
463
Twilio
TWLO
$29.9B
| $364K | 0.05% |
7,438
+4,386
| +144% | +$250K |
|
464
Uber
UBER
$135B
| $362K | 0.05% |
14,643
+2,417
| +20% | +$66.1K |
|
465
Baidu
BIDU
$36B
| $361K | 0.05% |
3,157
+697
| +28% | +$71.1K |
|
466
Grupo Aeroportuario del Sureste
ASR
$8.13B
| $356K | 0.05% |
1,526
+178
| +13% | +$41.4K |
|
467
VeriSign
VRSN
$25.5B
| $355K | 0.05% |
1,728
+2
| +0.1% | +$383 |
|
468
Gerdau
GGB
$9.38B
| $354K | 0.05% |
80,574
+2,952
| +4% | +$12.7K |
|
469
TransDigm Group
TDG
$71.5B
| $353K | 0.05% |
561
+59
| +12% | +$34.8K |
|
470
Synchrony
SYF
$24.3B
| $352K | 0.05% |
10,709
+521
| +5% | +$17.8K |
|
|
CTLT
471
DELISTED
CATALENT, INC.
CTLT
| $343K | 0.05% |
+7,611
| New | +$414K |
|
472
Ameren
AEE
$31.3B
| $343K | 0.05% |
+3,852
| New | +$324K |
|
473
Alliant Energy
LNT
$19.3B
| $341K | 0.05% |
+6,183
| New | +$330K |
|
474
NetEase
NTES
$78.3B
| $341K | 0.05% |
4,691
-514
| -10% | -$35K |
|
475
M&T Bank
MTB
$36.4B
| $340K | 0.05% |
2,347
-238
| -9% | -$39.1K |
|
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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.