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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 | |
|---|---|---|---|---|---|---|
601
NiSource
NI
$22.4B
| $219K | 0.03% |
+7,990
| New | +$210K |
|
|
SBNY
602
DELISTED
Signature Bank
SBNY
| $219K | 0.03% |
+1,901
| New | +$261K |
|
603
SPS Commerce
SPSC
$2.25B
| $219K | 0.03% |
1,702
-105
| -6% | -$13.5K |
|
604
California Water Service
CWT
$3.04B
| $217K | 0.03% |
+3,583
| New | +$215K |
|
605
Erie Indemnity
ERIE
$11.7B
| $217K | 0.03% |
+872
| New | +$224K |
|
606
Darden Restaurants
DRI
$22.5B
| $216K | 0.03% |
1,563
-134
| -8% | -$18.7K |
|
607
Lucid Motors
LCID
$2.46B
| $215K | 0.03% |
+3,153
| New | +$347K |
|
608
NOV
NOV
$7.45B
| $215K | 0.03% |
+10,299
| New | +$216K |
|
609
Packaging Corp of America
PKG
$22.7B
| $215K | 0.03% |
+1,677
| New | +$210K |
|
610
Taylor Morrison
TMHC
$6.67B
| $213K | 0.03% |
+7,006
| New | +$195K |
|
611
Paylocity
PCTY
$6.71B
| $213K | 0.03% |
1,094
+126
| +13% | +$27.1K |
|
612
Essex Property Trust
ESS
$18.9B
| $212K | 0.03% |
+1,000
| New | +$219K |
|
613
Commerce Bancshares
CBSH
$8.5B
| $212K | 0.03% |
+3,604
| New | +$210K |
|
614
C.H. Robinson
CHRW
$22B
| $211K | 0.03% |
2,307
-1,086
| -32% | -$103K |
|
615
Sun Life Financial
SLF
$45.6B
| $211K | 0.03% |
4,545
-492
| -10% | -$21.8K |
|
616
The Mosaic Company
MOS
$7.09B
| $211K | 0.03% |
4,805
-2,143
| -31% | -$106K |
|
617
Mid-America Apartment Communities
MAA
$15.6B
| $210K | 0.03% |
1,336
+39
| +3% | +$6.07K |
|
618
Brighthouse Financial
BHF
$3.63B
| $209K | 0.03% |
+4,076
| New | +$213K |
|
619
Toll Brothers
TOL
$14B
| $207K | 0.03% |
+4,150
| New | +$191K |
|
|
VMW
620
DELISTED
VMware, Inc
VMW
| $205K | 0.03% |
+1,669
| New | +$192K |
|
621
Warner Bros
WBD
$64.6B
| $205K | 0.03% |
21,574
-3,516
| -14% | -$39.7K |
|
|
GTLS
622
DELISTED
Chart Industries
GTLS
| $204K | 0.03% |
1,774
+171
| +11% | +$27.5K |
|
623
DaVita
DVA
$15.1B
| $204K | 0.03% |
+2,735
| New | +$212K |
|
624
Okta
OKTA
$24.1B
| $204K | 0.03% |
+2,983
| New | +$170K |
|
625
Rambus
RMBS
$10.4B
| $203K | 0.03% |
+5,674
| New | +$192K |
|
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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.