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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
ALGN icon
476
Align Technology
ALGN
$12B
$338K 0.04%
1,601
+80
+5% +$16K
AQN icon
477
Algonquin Power & Utilities
AQN
$4.63B
$336K 0.04%
51,602
+40,287
+356% +$359K
MAR icon
478
Marriott International
MAR
$101B
$334K 0.04%
2,246
+77
+4% +$11.9K
TECH icon
479
Bio-Techne
TECH
$11.2B
$334K 0.04%
4,024
-176
-4% -$14K
GPN icon
480
Global Payments
GPN
$23B
$333K 0.04%
3,355
-303
-8% -$31.6K
ES icon
481
Eversource Energy
ES
$28.1B
$331K 0.04%
3,945
+320
+9% +$25.4K
PANW icon
482
Palo Alto Networks
PANW
$259B
$330K 0.04%
4,736
-404
-8% -$32.4K
MDB icon
483
MongoDB
MDB
$24.9B
$330K 0.04%
+1,678
New +$299K
VTRS icon
484
Viatris
VTRS
$20.5B
$328K 0.04%
29,487
-1,999
-6% -$20.9K
BILI icon
485
Bilibili
BILI
$7.47B
$328K 0.04%
+13,832
New +$220K
FRC
486
DELISTED
First Republic Bank
FRC
$327K 0.04%
2,684
-94
-3% -$11.5K
BYD icon
487
Boyd Gaming
BYD
$6.64B
$319K 0.04%
5,855
-44
-0.7% -$2.48K
FFIV icon
488
F5
FFIV
$23B
$319K 0.04%
2,224
-367
-14% -$53.7K
TYL icon
489
Tyler Technologies
TYL
$13B
$319K 0.04%
988
+139
+16% +$45.4K
DTE icon
490
DTE Energy
DTE
$30.6B
$318K 0.04%
2,708
+101
+4% +$11.5K
CBRE icon
491
CBRE Group
CBRE
$42.1B
$318K 0.04%
4,130
+359
+10% +$26.5K
HLT icon
492
Hilton Worldwide
HLT
$75.3B
$317K 0.04%
2,506
-836
-25% -$110K
ROL icon
493
Rollins
ROL
$18.8B
$316K 0.04%
8,657
+2,059
+31% +$80K
PHI icon
494
PLDT
PHI
$4.26B
$316K 0.04%
13,849
+2,440
+21% +$64.5K
XYL icon
495
Xylem
XYL
$28.6B
$316K 0.04%
2,855
-287
-9% -$30.1K
ETSY icon
496
Etsy
ETSY
$7.96B
$314K 0.04%
+2,619
New +$300K
CSGP icon
497
CoStar Group
CSGP
$11.9B
$313K 0.04%
+4,051
New +$317K
GIB icon
498
CGI
GIB
$14.5B
$312K 0.04%
3,628
+245
+7% +$20.2K
KOF icon
499
Coca-Cola Femsa
KOF
$22.9B
$312K 0.04%
4,602
+129
+3% +$8.4K
AMX icon
500
America Movil
AMX
$77.1B
$312K 0.04%
17,153
+2,072
+14% +$38.3K
18 19
20
21 22

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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.