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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
FICO icon
626
Fair Isaac
FICO
$28.7B
$202K 0.03%
+338
New +$178K
EQT icon
627
EQT Corp
EQT
$33.2B
$201K 0.03%
+5,946
New +$239K
WYNN icon
628
Wynn Resorts
WYNN
$10.1B
$200K 0.03%
+2,431
New +$178K
IPG
629
DELISTED
Interpublic Group of Companies
IPG
$200K 0.03%
+6,010
New +$186K
EMN icon
630
Eastman Chemical
EMN
$7.8B
$200K 0.03%
+2,456
New +$198K
SUZ icon
631
Suzano
SUZ
$10.2B
$197K 0.03%
21,360
+1,207
+6% +$11.9K
KGC icon
632
Kinross Gold
KGC
$28.5B
$192K 0.03%
47,055
-782
-2% -$3.09K
PCG icon
633
PG&E
PCG
$47.8B
$192K 0.03%
+11,825
New +$179K
XP icon
634
XP
XP
$8.62B
$189K 0.03%
+12,329
New +$216K
VIV icon
635
Telefônica Brasil
VIV
$22.4B
$181K 0.02%
25,343
-7,958
-24% -$59.5K
NG icon
636
NovaGold Resources
NG
$2.6B
$181K 0.02%
30,261
+836
+3% +$4.46K
VIPS icon
637
Vipshop
VIPS
$6.84B
$180K 0.02%
+13,180
New +$131K
SID icon
638
Companhia Siderúrgica Nacional
SID
$1.43B
$179K 0.02%
64,826
+866
+1% +$2.33K
BAK icon
639
Braskem
BAK
$980M
$176K 0.02%
19,161
+1,508
+9% +$16.8K
LUMN icon
640
Lumen
LUMN
$6.53B
$171K 0.02%
32,770
+12,040
+58% +$74K
AMCR icon
641
Amcor
AMCR
$20.6B
$163K 0.02%
2,740
+49
+2% +$2.86K
VRN
642
DELISTED
Veren
VRN
$162K 0.02%
22,621
-1,228
-5% -$9.11K
APLE icon
643
Apple Hospitality REIT
APLE
$3.96B
$160K 0.02%
10,110
– –
NIO icon
644
NIO
NIO
$11.3B
$154K 0.02%
15,795
-265,862
-94% -$3.06M
DAN icon
645
Dana Inc
DAN
$2.91B
$154K 0.02%
10,168
+74
+0.7% +$1.15K
PBR.A icon
646
Petrobras Class A
PBR.A
$107B
$142K 0.02%
15,316
+2,945
+24% +$31.6K
SBSW icon
647
Sibanye-Stillwater
SBSW
$5.92B
$137K 0.02%
12,833
+465
+4% +$4.72K
DRH icon
648
Diamondrock Hospitality Co
DRH
$2.63B
$135K 0.02%
16,499
-944
-5% -$8.21K
VLRS
649
Controladora Vuela Compania de Aviacion
VLRS
$876M
$124K 0.02%
14,803
+1,060
+8% +$9.41K
ELP
650
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$122K 0.02%
21,230
+1,229
+6% +$6.83K
24 25
26
27 28

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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.