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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
A icon
501
Agilent Technologies
A
$39.1B
$311K 0.04%
2,078
+292
+16% +$41.7K
TSN icon
502
Tyson Foods
TSN
$20.2B
$311K 0.04%
4,991
+485
+11% +$31.6K
PNW icon
503
Pinnacle West Capital
PNW
$12.9B
$308K 0.04%
+4,054
New +$290K
AEM icon
504
Agnico Eagle Mines
AEM
$72.6B
$308K 0.04%
5,920
+496
+9% +$23.4K
CM icon
505
Canadian Imperial Bank of Commerce
CM
$107B
$307K 0.04%
7,590
-2,283
-23% -$101K
MPWR icon
506
Monolithic Power Systems
MPWR
$65.5B
$307K 0.04%
868
– –
WPP icon
507
WPP
WPP
$4.04B
$307K 0.04%
6,236
-1,701
-21% -$81K
TEAM icon
508
Atlassian
TEAM
$22B
$302K 0.04%
+2,349
New +$374K
TME icon
509
Tencent Music
TME
$14.5B
$299K 0.04%
36,166
-909
-2% -$5.11K
CF icon
510
CF Industries
CF
$19.2B
$299K 0.04%
3,507
+260
+8% +$26.4K
NLY icon
511
Annaly Capital Management
NLY
$16.9B
$298K 0.04%
+14,123
New +$278K
OFG icon
512
OFG Bancorp
OFG
$2.21B
$297K 0.04%
+10,778
New +$296K
APA icon
513
APA Corp
APA
$12.8B
$296K 0.04%
6,341
-254
-4% -$11.4K
GLW icon
514
Corning
GLW
$126B
$295K 0.04%
9,227
+1,352
+17% +$43.9K
FTS icon
515
Fortis
FTS
$30B
$295K 0.04%
7,359
-936
-11% -$36.7K
GL icon
516
Globe Life
GL
$13.5B
$294K 0.04%
2,442
+342
+16% +$39.1K
GPC icon
517
Genuine Parts
GPC
$17.1B
$293K 0.04%
1,688
+307
+22% +$53.4K
OVV icon
518
Ovintiv
OVV
$17.5B
$293K 0.04%
5,773
+171
+3% +$8.94K
PHM icon
519
Pultegroup
PHM
$24.5B
$292K 0.04%
6,419
+249
+4% +$10.5K
TFX icon
520
Teleflex
TFX
$5.85B
$288K 0.04%
1,155
-86
-7% -$19K
GLOB icon
521
Globant
GLOB
$1.35B
$288K 0.04%
1,712
+62
+4% +$11K
TDY icon
522
Teledyne Technologies
TDY
$30.4B
$287K 0.04%
718
-98
-12% -$38.2K
OMAB icon
523
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$286K 0.04%
4,624
– –
WFG icon
524
West Fraser Timber
WFG
$5.18B
$284K 0.04%
3,923
+48
+1% +$3.66K
CDW icon
525
CDW
CDW
$17.1B
$283K 0.04%
1,584
+60
+4% +$10.5K
19 20
21
22 23

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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.