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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
SNN icon
526
Smith & Nephew
SNN
$12.9B
$282K 0.04%
+10,492
New +$263K
FDS icon
527
Factset
FDS
$9.05B
$281K 0.04%
700
-87
-11% -$37.1K
HUBS icon
528
HubSpot
HUBS
$10.5B
$280K 0.04%
968
+126
+15% +$35.7K
WTW icon
529
Willis Towers Watson
WTW
$27.9B
$278K 0.04%
1,137
+12
+1% +$2.74K
AEG icon
530
Aegon
AEG
$13.5B
$277K 0.04%
54,875
+2,313
+4% +$10.7K
AES icon
531
AES
AES
$10.6B
$276K 0.04%
+9,596
New +$259K
TER icon
532
Teradyne
TER
$54.8B
$276K 0.04%
3,154
+479
+18% +$41K
WCN
533
Waste Connections
WCN
$42.8B
$273K 0.04%
2,062
+113
+6% +$15.4K
TCOM icon
534
Trip.com Group
TCOM
$27.5B
$273K 0.04%
+7,939
New +$228K
ZBRA icon
535
Zebra Technologies
ZBRA
$12.4B
$272K 0.04%
1,062
+40
+4% +$10.3K
CPRI icon
536
Capri Holdings
CPRI
$1.77B
$271K 0.04%
+4,732
New +$239K
ALLE icon
537
Allegion
ALLE
$13B
$270K 0.04%
2,569
-8
-0.3% -$834
ADC icon
538
Agree Realty
ADC
$9.68B
$268K 0.04%
3,776
+199
+6% +$13.7K
LKQ icon
539
LKQ Corp
LKQ
$6.58B
$268K 0.04%
5,011
-409
-8% -$21.6K
SJR
540
DELISTED
Shaw Communications Inc.
SJR
$266K 0.04%
9,242
-88
-0.9% -$2.31K
ZTO icon
541
ZTO Express
ZTO
$18.2B
$264K 0.04%
+9,829
New +$226K
JHX icon
542
James Hardie Industries
JHX
$15.4B
$264K 0.04%
14,719
+186
+1% +$3.73K
VFC icon
543
VF Corp
VFC
$6.68B
$262K 0.03%
9,480
+1,019
+12% +$30K
SWKS icon
544
Skyworks Solutions
SWKS
$9.06B
$262K 0.03%
+2,872
New +$257K
STZ icon
545
Constellation Brands
STZ
$22.2B
$261K 0.03%
1,127
+52
+5% +$12.4K
GFI icon
546
Gold Fields
GFI
$29.2B
$261K 0.03%
25,221
-6,826
-21% -$66.1K
ULTA icon
547
Ulta Beauty
ULTA
$20.4B
$261K 0.03%
556
+22
+4% +$9.49K
GWW icon
548
W.W. Grainger
GWW
$65.3B
$260K 0.03%
467
+24
+5% +$13.5K
MKC.V icon
549
McCormick & Company Voting
MKC.V
$13.6B
$260K 0.03%
3,161
+177
+6% +$14.4K
AMPH icon
550
Amphastar Pharmaceuticals
AMPH
$825M
$259K 0.03%
9,260
-618
-6% -$17.9K
20 21
22
23 24

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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.