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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 | |
|---|---|---|---|---|---|---|
551
Ericsson
ERIC
$30.7B
| $259K | 0.03% |
44,346
-14,058
| -24% | -$84.5K |
|
552
Omnicom Group
OMC
$22.7B
| $259K | 0.03% |
3,171
-164
| -5% | -$12.2K |
|
553
Bruker
BRKR
$9.2B
| $259K | 0.03% |
3,784
-926
| -20% | -$58.8K |
|
554
Workday
WDAY
$33.4B
| $257K | 0.03% |
+1,537
| New | +$240K |
|
|
LNW
555
DELISTED
Light & Wonder
LNW
| $257K | 0.03% |
+4,382
| New | +$251K |
|
556
Lincoln National
LNC
$7.91B
| $256K | 0.03% |
8,328
-479
| -5% | -$19K |
|
557
Caesars Entertainment
CZR
$6.1B
| $256K | 0.03% |
+6,149
| New | +$274K |
|
558
BorgWarner
BWA
$13.2B
| $254K | 0.03% |
+7,180
| New | +$244K |
|
559
FirstService
FSV
$6.32B
| $254K | 0.03% |
2,075
+266
| +15% | +$32.9K |
|
560
lululemon athletica
LULU
$13B
| $254K | 0.03% |
+793
| New | +$261K |
|
561
Equitable Holdings
EQH
$13.1B
| $254K | 0.03% |
8,833
+70
| +0.8% | +$2.07K |
|
562
Wabtec
WAB
$51.1B
| $252K | 0.03% |
2,528
+3
| +0.1% | +$287 |
|
563
NatWest
NWG
$71.5B
| $251K | 0.03% |
38,880
-2,729
| -7% | -$16K |
|
564
Crocs
CROX
$6.69B
| $251K | 0.03% |
+2,313
| New | +$205K |
|
565
Amdocs
DOX
$5.53B
| $250K | 0.03% |
2,755
+32
| +1% | +$2.72K |
|
566
Cboe Global Markets
CBOE
$29.8B
| $249K | 0.03% |
1,982
+216
| +12% | +$26.7K |
|
567
Cincinnati Financial
CINF
$28.3B
| $249K | 0.03% |
+2,428
| New | +$250K |
|
568
Flex
FLEX
$43.4B
| $247K | 0.03% |
+15,253
| New | +$229K |
|
569
Pearson
PSO
$9.78B
| $246K | 0.03% |
21,842
+6,921
| +46% | +$76K |
|
570
Perrigo
PRGO
$1.4B
| $246K | 0.03% |
7,218
+308
| +4% | +$10.9K |
|
571
KKR & Co
KKR
$89.2B
| $245K | 0.03% |
5,283
+9
| +0.2% | +$439 |
|
572
Qiagen
QGEN
$8.53B
| $244K | 0.03% |
+4,612
| New | +$227K |
|
|
PPL
573
PPL Corp
PPL
$27.3B
| $243K | 0.03% |
8,320
-90
| -1% | -$2.47K |
|
574
Advanced Energy
AEIS
$12.2B
| $241K | 0.03% |
2,807
-135
| -5% | -$11.3K |
|
|
DOCU
575
DocuSign
DOCU
$9.63B
| $239K | 0.03% |
+4,317
| New | +$210K |
|
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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.