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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 | |
|---|---|---|---|---|---|---|
651
Oil States International
OIS
$522M
| $120K | 0.02% |
16,148
-23,449
| -59% | -$145K |
|
652
ICL Group
ICL
$6.81B
| $118K | 0.02% |
16,175
-1,790
| -10% | -$14.8K |
|
653
Celestica
CLS
$35.1B
| $118K | 0.02% |
10,483
| – | – |
|
|
BSMX
654
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $112K | 0.01% |
18,650
-99
| -0.5% | -$574 |
|
655
Petrobras
PBR
$121B
| $110K | 0.01% |
10,344
-532
| -5% | -$6.42K |
|
|
STKL
656
DELISTED
SunOpta
STKL
| $104K | 0.01% |
12,348
-627
| -5% | -$5.92K |
|
657
Alamos Gold
AGI
$12.4B
| $103K | 0.01% |
10,164
| – | – |
|
658
Dole
DOLE
$1.35B
| $102K | 0.01% |
10,524
-2,681
| -20% | -$24.4K |
|
|
NTCO
659
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $99.8K | 0.01% |
23,057
-13,029
| -36% | -$63.1K |
|
|
BRFS
660
DELISTED
BRF SA
BRFS
| $98.7K | 0.01% |
62,469
+29,881
| +92% | +$62K |
|
661
Snap
SNAP
$7.32B
| $97.1K | 0.01% |
+10,849
| New | +$107K |
|
662
Grupo Aval
AVAL
$5.67B
| $94.1K | 0.01% |
37,194
-42,990
| -54% | -$99.4K |
|
663
Genworth Financial
GNW
$3.8B
| $89.3K | 0.01% |
16,873
-3,602
| -18% | -$16.9K |
|
664
CEMIG Preferred Shares
CIG
$6.09B
| $88.6K | 0.01% |
56,731
-1,592
| -3% | -$2.56K |
|
665
Kosmos Energy
KOS
$1.56B
| $84.6K | 0.01% |
13,295
+489
| +4% | +$3.05K |
|
666
Nexa Resources
NEXA
$1.7B
| $83.1K | 0.01% |
13,788
| – | – |
|
|
LOMA
667
Loma Negra
LOMA
$1.33B
| $83K | 0.01% |
12,110
-5,153
| -30% | -$33.3K |
|
|
SVC
668
Service Properties Trust
SVC
$1.1B
| $77.7K | 0.01% |
+2,133
| New | +$78.2K |
|
669
Bausch Health
BHC
$1.65B
| $74.6K | 0.01% |
+11,879
| New | +$83K |
|
670
SiriusXM
SIRI
$10B
| $72.6K | 0.01% |
+1,244
| New | +$76.5K |
|
671
Banco Bradesco
BBD
$38.1B
| $70.5K | 0.01% |
24,493
-49,615
| -67% | -$161K |
|
672
Diana Shipping
DSX
$280M
| $70.3K | 0.01% |
22,597
+505
| +2% | +$1.62K |
|
|
BDN
673
Brandywine Realty Trust
BDN
$551M
| $68K | 0.01% |
11,058
-783
| -7% | -$5.03K |
|
674
Sabre
SABR
$656M
| $65.7K | 0.01% |
+10,632
| New | +$59.4K |
|
|
GOL
675
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $58.3K | 0.01% |
21,851
+964
| +5% | +$3.14K |
|
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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.