We are live on ! Find out more
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
TIGR
676
UP Fintech Holding
TIGR
$845M
$55.5K 0.01%
16,277
-21,448
-57% -$92.8K
ADAM
677
Adamas Trust
ADAM
$777M
$45.6K 0.01%
4,450
+22
+0.5% +$234
ABEV icon
678
Ambev
ABEV
$47.3B
$43.4K 0.01%
15,944
-4,171
-21% -$12.2K
UGP icon
679
Ultrapar
UGP
$6.87B
$33.9K ﹤0.01%
14,001
-1,744
-11% -$4.36K
CTRM icon
680
Castor Maritime
CTRM
$18.1M
$29.3K ﹤0.01%
2,619
-3,931
-60% -$49.1K
SVRN
681
OceanPal Inc
SVRN
$12.6M
$22.7K ﹤0.01%
2
– –
SIFY
682
Sify Technologies
SIFY
$1.02B
$13K ﹤0.01%
1,878
– –
DHC
683
Diversified Healthcare Trust
DHC
$2.26B
$8.33K ﹤0.01%
12,884
-2,460
-16% -$2.43K
LYT
684
DELISTED
Lytus Technologies Holdings PTV. Ltd. Common Shares
LYT
$5.71K ﹤0.01%
167
– –
ABNB icon
685
Airbnb
ABNB
$83.7B
– –
-2,247
Closed -$236K
AMN icon
686
AMN Healthcare
AMN
$1.28B
– –
-2,056
Closed -$218K
CVSA
687
Covista Inc
CVSA
$3.94B
– –
-5,648
Closed -$206K
BXP icon
688
Boston Properties
BXP
$11B
– –
-2,666
Closed -$200K
CIB icon
689
Grupo Cibest SA
CIB
$20.4B
– –
-9,588
Closed -$234K
CRWD icon
690
CrowdStrike
CRWD
$187B
– –
-5,268
Closed -$217K
CUK
691
DELISTED
Carnival PLC
CUK
– –
-22,011
Closed -$136K
CVE icon
692
Cenovus Energy
CVE
$54.6B
– –
-13,750
Closed -$211K
EC icon
693
Ecopetrol
EC
$32.9B
– –
-10,792
Closed -$96K
EXLS icon
694
EXL Service
EXLS
$4.23B
– –
-7,075
Closed -$209K
EXR icon
695
Extra Space Storage
EXR
$31.2B
– –
-1,213
Closed -$209K
FE icon
696
FirstEnergy
FE
$28.9B
– –
-5,658
Closed -$209K
LNTH icon
697
Lantheus
LNTH
$6.82B
– –
-3,270
Closed -$230K
LXP icon
698
LXP Industrial Trust
LXP
$3.53B
– –
-2,089
Closed -$96K
MRVL icon
699
Marvell Technology
MRVL
$174B
– –
-16,221
Closed -$696K
PARA
700
DELISTED
Paramount Global Class B
PARA
– –
-13,329
Closed -$254K
25 26 27
28
29

Similar funds

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

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.