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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
VZ icon
26
Verizon
VZ
$182B
$4.16M 0.55%
105,506
+4,467
+4% +$168K
KO icon
27
Coca-Cola
KO
$351B
$4.12M 0.55%
64,768
-3,479
-5% -$210K
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$4.11M 0.55%
34,170
+12,536
+58% +$1.47M
CSCO icon
29
Cisco
CSCO
$441B
$4.1M 0.54%
85,993
+4,225
+5% +$192K
AVGO icon
30
Broadcom
AVGO
$1.76T
$4.04M 0.54%
72,210
+1,230
+2% +$61.7K
NVO
31
Novo Nordisk
NVO
$223B
$4.01M 0.53%
59,320
+3,080
+5% +$181K
ACN icon
32
Accenture
ACN
$87.9B
$3.91M 0.52%
14,637
-631
-4% -$175K
BAC icon
33
Bank of America
BAC
$430B
$3.87M 0.51%
116,924
+1,667
+1% +$57.4K
ASML icon
34
ASML
ASML
$671B
$3.6M 0.48%
6,590
+437
+7% +$229K
CHT icon
35
Chunghwa Telecom
CHT
$32.9B
$3.36M 0.45%
91,724
+2,697
+3% +$94.4K
MRK icon
36
Merck
MRK
$315B
$3.2M 0.42%
28,847
+918
+3% +$93.8K
T icon
37
AT&T
T
$152B
$3.15M 0.42%
171,260
+6,417
+4% +$115K
ADP icon
38
Automatic Data Processing
ADP
$102B
$3.13M 0.42%
13,106
+379
+3% +$93.1K
ELV icon
39
Elevance Health
ELV
$80.9B
$3.08M 0.41%
6,005
-348
-5% -$177K
SHEL icon
40
Shell
SHEL
$242B
$3.05M 0.4%
53,592
+752
+1% +$41.5K
TXN icon
41
Texas Instruments
TXN
$258B
$3.05M 0.4%
18,463
-56
-0.3% -$9.34K
HON icon
42
Honeywell
HON
$71.3B
$2.85M 0.38%
14,130
+674
+5% +$129K
ORCL icon
43
Oracle
ORCL
$364B
$2.81M 0.37%
34,426
+2,778
+9% +$211K
CVS icon
44
CVS Health
CVS
$137B
$2.81M 0.37%
30,168
-353
-1% -$34.1K
NKE icon
45
Nike
NKE
$64.9B
$2.76M 0.37%
23,623
-224
-0.9% -$22.6K
LIN icon
46
Linde
LIN
$237B
$2.75M 0.37%
8,444
-134
-2% -$42K
ABBV icon
47
AbbVie
ABBV
$450B
$2.73M 0.36%
16,916
+2,145
+15% +$329K
CAT icon
48
Caterpillar
CAT
$405B
$2.72M 0.36%
11,361
-95
-0.8% -$20.7K
FITB
49
Fifth Third Bancorp
FITB
$52.6B
$2.7M 0.36%
82,312
-22,878
-22% -$781K
DIS icon
50
Walt Disney
DIS
$170B
$2.65M 0.35%
30,506
-2,957
-9% -$283K
1
2
3 4 5

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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.