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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 | |
|---|---|---|---|---|---|---|
576
Copart
CPRT
$25.9B
| $235K | 0.03% |
7,718
-78
| -1% | -$2.33K |
|
|
CS
577
DELISTED
Credit Suisse Group
CS
| $234K | 0.03% |
76,890
+17,271
| +29% | +$67.2K |
|
578
Ally Financial
ALLY
$13.1B
| $234K | 0.03% |
9,552
+1,666
| +21% | +$44.3K |
|
579
Icon
ICLR
$12.8B
| $233K | 0.03% |
1,200
-57
| -5% | -$11.3K |
|
580
Paycom
PAYC
$6.78B
| $233K | 0.03% |
750
-15
| -2% | -$4.84K |
|
581
Akamai
AKAM
$16.8B
| $233K | 0.03% |
2,759
+154
| +6% | +$13.4K |
|
582
Gen Digital
GEN
$15.6B
| $232K | 0.03% |
10,844
-77
| -0.7% | -$1.7K |
|
583
PTC
PTC
$13.7B
| $232K | 0.03% |
1,933
-65
| -3% | -$7.78K |
|
584
Lamb Weston
LW
$6.82B
| $232K | 0.03% |
+2,593
| New | +$221K |
|
585
Chemed
CHE
$6.78B
| $231K | 0.03% |
+453
| New | +$221K |
|
586
Ventas
VTR
$48.9B
| $229K | 0.03% |
+5,082
| New | +$214K |
|
587
Hawaiian Electric Industries
HE
$2.33B
| $227K | 0.03% |
+5,429
| New | +$210K |
|
588
Ball Corp
BALL
$17B
| $225K | 0.03% |
4,398
-488
| -10% | -$25.3K |
|
589
Hewlett Packard
HPE
$63.2B
| $225K | 0.03% |
14,077
+1,208
| +9% | +$17.8K |
|
590
Regions Financial
RF
$26.3B
| $224K | 0.03% |
10,396
-121
| -1% | -$2.62K |
|
591
Sprouts Farmers Market
SFM
$7.04B
| $223K | 0.03% |
6,904
-744
| -10% | -$23.2K |
|
592
Neurocrine Biosciences
NBIX
$17.7B
| $223K | 0.03% |
+1,867
| New | +$219K |
|
593
Zions Bancorporation
ZION
$10.1B
| $223K | 0.03% |
4,530
+209
| +5% | +$10.5K |
|
594
Veeva Systems
VEEV
$30.3B
| $223K | 0.03% |
+1,379
| New | +$236K |
|
|
ERF
595
DELISTED
Enerplus Corporation
ERF
| $222K | 0.03% |
12,603
-229
| -2% | -$3.93K |
|
596
Snowflake
SNOW
$92.9B
| $222K | 0.03% |
1,549
-160
| -9% | -$24.4K |
|
597
Trimble
TRMB
$12.3B
| $221K | 0.03% |
4,376
+153
| +4% | +$8.52K |
|
598
Cemex
CX
$17.4B
| $221K | 0.03% |
54,618
-6,337
| -10% | -$25.3K |
|
599
Take-Two Interactive
TTWO
$43B
| $221K | 0.03% |
+2,119
| New | +$229K |
|
600
Best Buy
BBY
$18B
| $220K | 0.03% |
+2,739
| New | +$202K |
|
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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.