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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
CB icon
51
Chubb
CB
$137B
$2.57M 0.34%
11,662
-80
-0.7% -$16.6K
ISRG icon
52
Intuitive Surgical
ISRG
$122B
$2.56M 0.34%
9,647
+371
+4% +$90.5K
UL icon
53
Unilever
UL
$134B
$2.52M 0.33%
44,420
+5,881
+15% +$315K
CMCSA icon
54
Comcast
CMCSA
$85B
$2.52M 0.33%
71,940
-4,492
-6% -$149K
RTX icon
55
RTX Corp
RTX
$261B
$2.5M 0.33%
24,727
-1,308
-5% -$123K
PFE icon
56
Pfizer
PFE
$143B
$2.46M 0.33%
48,083
+7,577
+19% +$363K
REGN icon
57
Regeneron Pharmaceuticals
REGN
$70.9B
$2.43M 0.32%
3,372
+55
+2% +$40.6K
ZTS icon
58
Zoetis
ZTS
$32.1B
$2.43M 0.32%
16,592
+1,141
+7% +$169K
TTE icon
59
TotalEnergies
TTE
$181B
$2.43M 0.32%
39,138
+2,569
+7% +$147K
TJX icon
60
TJX Companies
TJX
$171B
$2.42M 0.32%
30,455
+124
+0.4% +$9.16K
UPS icon
61
United Parcel Service
UPS
$100B
$2.41M 0.32%
13,858
+461
+3% +$79.8K
CI icon
62
Cigna
CI
$74.5B
$2.37M 0.31%
7,165
-384
-5% -$122K
IBM icon
63
IBM
IBM
$200B
$2.37M 0.31%
16,806
+438
+3% +$60.4K
ADBE icon
64
Adobe
ADBE
$94.3B
$2.37M 0.31%
7,033
+1,019
+17% +$326K
MUFG icon
65
Mitsubishi UFJ Financial
MUFG
$240B
$2.35M 0.31%
352,407
+87,265
+33% +$452K
WFC icon
66
Wells Fargo
WFC
$265B
$2.35M 0.31%
56,848
-1,674
-3% -$74.1K
TM icon
67
Toyota
TM
$210B
$2.32M 0.31%
16,969
+1,584
+10% +$221K
UNP icon
68
Union Pacific
UNP
$179B
$2.31M 0.31%
11,148
-572
-5% -$117K
SQM icon
69
Sociedad Química y Minera de Chile
SQM
$19.9B
$2.3M 0.31%
28,832
-2,154
-7% -$199K
AZN icon
70
AstraZeneca
AZN
$262B
$2.3M 0.3%
16,936
-903
-5% -$113K
DHR icon
71
Danaher
DHR
$144B
$2.24M 0.3%
9,521
-70
-0.7% -$16.2K
BLK icon
72
Blackrock
BLK
$166B
$2.23M 0.3%
3,147
+372
+13% +$248K
GILD icon
73
Gilead Sciences
GILD
$167B
$2.23M 0.3%
25,936
+5,041
+24% +$399K
LOW icon
74
Lowe's Companies
LOW
$117B
$2.23M 0.3%
11,174
+980
+10% +$196K
MDLZ icon
75
Mondelez International
MDLZ
$78.3B
$2.22M 0.29%
33,355
-1,507
-4% -$95.3K
1 2
3
4 5

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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.