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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
QCOM icon
76
Qualcomm
QCOM
$181B
$2.2M 0.29%
19,977
-808
-4% -$94.5K
SMFG icon
77
Sumitomo Mitsui Financial
SMFG
$159B
$2.19M 0.29%
272,605
-21,770
-7% -$139K
GS icon
78
Goldman Sachs
GS
$314B
$2.14M 0.28%
6,220
+373
+6% +$130K
SBUX icon
79
Starbucks
SBUX
$120B
$2.13M 0.28%
21,428
-201
-0.9% -$19K
NFLX icon
80
Netflix
NFLX
$290B
$2.1M 0.28%
71,330
+8,960
+14% +$251K
PGR icon
81
Progressive
PGR
$121B
$2.1M 0.28%
16,154
-274
-2% -$34.7K
DE icon
82
Deere & Co
DE
$161B
$2.07M 0.27%
4,827
+182
+4% +$74K
INTU icon
83
Intuit
INTU
$79.6B
$2.07M 0.27%
5,307
+179
+3% +$71K
IBN icon
84
ICICI Bank
IBN
$107B
$2.06M 0.27%
94,223
+5,570
+6% +$124K
SYK icon
85
Stryker
SYK
$123B
$2.05M 0.27%
8,377
+61
+0.7% +$13.8K
COP icon
86
ConocoPhillips
COP
$140B
$2.03M 0.27%
17,232
-3,561
-17% -$433K
AMGN icon
87
Amgen
AMGN
$198B
$2.01M 0.27%
7,671
+291
+4% +$78K
BHP icon
88
BHP
BHP
$205B
$2.01M 0.27%
32,354
+1,558
+5% +$87.6K
BP icon
89
BP
BP
$108B
$1.97M 0.26%
56,351
+2,071
+4% +$68.9K
SONY icon
90
Sony
SONY
$124B
$1.95M 0.26%
127,635
+35,375
+38% +$528K
PLD icon
91
Prologis
PLD
$140B
$1.93M 0.26%
17,102
+3,397
+25% +$376K
SLB icon
92
SLB Ltd
SLB
$70.3B
$1.9M 0.25%
35,449
-5,249
-13% -$261K
AMD icon
93
Advanced Micro Devices
AMD
$808B
$1.88M 0.25%
29,014
+989
+4% +$65.3K
GIS icon
94
General Mills
GIS
$20.3B
$1.87M 0.25%
22,271
-713
-3% -$58.1K
TMUS icon
95
T-Mobile US
TMUS
$208B
$1.85M 0.25%
13,237
-1,119
-8% -$161K
SCHW
96
Charles Schwab
SCHW
$177B
$1.84M 0.24%
22,150
+1,026
+5% +$79.6K
LMT icon
97
Lockheed Martin
LMT
$117B
$1.82M 0.24%
3,751
-246
-6% -$114K
CRM icon
98
Salesforce
CRM
$140B
$1.82M 0.24%
13,760
-1,469
-10% -$214K
INTC icon
99
Intel
INTC
$478B
$1.82M 0.24%
68,684
-2,801
-4% -$77.8K
SPGI icon
100
S&P Global
SPGI
$133B
$1.8M 0.24%
5,366
-532
-9% -$175K
2 3
4
5 6

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ECM
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SEC
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PP
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GCAC
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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.