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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
PNR icon
701
Pentair
PNR
$10B
– –
-5,417
Closed -$220K
RUN icon
702
Sunrun
RUN
$2.79B
– –
-7,859
Closed -$217K
SHIP icon
703
Seanergy Maritime Holdings
SHIP
$315M
– –
-15,294
Closed -$72K
SUPN icon
704
Supernus Pharmaceuticals
SUPN
$2.76B
– –
-9,209
Closed -$312K
SWK icon
705
Stanley Black & Decker
SWK
$13.7B
– –
-3,373
Closed -$254K
TU icon
706
Telus
TU
$16.1B
– –
-13,209
Closed -$262K
TWO
707
Two Harbors Investment
TWO
$1.27B
– –
-5,110
Closed -$68K
UAL icon
708
United Airlines
UAL
$37.9B
– –
-6,641
Closed -$216K
UDR icon
709
UDR
UDR
$12.9B
– –
-6,507
Closed -$271K
VET icon
710
Vermilion Energy
VET
$1.5B
– –
-9,815
Closed -$210K
WY icon
711
Weyerhaeuser
WY
$17.2B
– –
-8,365
Closed -$239K
LTHM
712
DELISTED
Livent Corporation
LTHM
– –
-6,681
Closed -$205K
ABMD
713
DELISTED
Abiomed Inc
ABMD
– –
-1,145
Closed -$281K
TWTR
714
DELISTED
Twitter, Inc.
TWTR
– –
-13,769
Closed -$604K
DRE
715
DELISTED
Duke Realty Corp.
DRE
– –
-6,527
Closed -$315K
CTXS
716
DELISTED
Citrix Systems Inc
CTXS
– –
-6,241
Closed -$648K
25 26 27 28
29

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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.