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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
UMC icon
101
United Microelectronic
UMC
$53.3B
$1.77M 0.23%
271,216
+30,160
+13% +$200K
SAP icon
102
SAP
SAP
$186B
$1.77M 0.23%
17,111
+3,010
+21% +$301K
ADI icon
103
Analog Devices
ADI
$183B
$1.75M 0.23%
10,689
+491
+5% +$76.6K
MS icon
104
Morgan Stanley
MS
$339B
$1.75M 0.23%
20,529
+2,170
+12% +$185K
ING icon
105
ING
ING
$92.4B
$1.71M 0.23%
140,509
-581
-0.4% -$6.31K
PKX icon
106
POSCO
PKX
$15.4B
$1.7M 0.23%
31,275
+1,443
+5% +$71.5K
MDT icon
107
Medtronic
MDT
$106B
$1.7M 0.23%
21,879
-3,222
-13% -$261K
KR icon
108
Kroger
KR
$36B
$1.7M 0.22%
38,024
+1,685
+5% +$77.4K
BA icon
109
Boeing
BA
$169B
$1.69M 0.22%
8,898
+691
+8% +$113K
MCK icon
110
McKesson
MCK
$98.5B
$1.65M 0.22%
4,396
-538
-11% -$201K
CL icon
111
Colgate-Palmolive
CL
$74.4B
$1.65M 0.22%
20,907
-686
-3% -$51.4K
MPC icon
112
Marathon Petroleum
MPC
$91.3B
$1.65M 0.22%
14,153
-2,707
-16% -$309K
HSBC icon
113
HSBC
HSBC
$345B
$1.63M 0.22%
52,229
-1,643
-3% -$46.6K
ABB
114
DELISTED
ABB Ltd
ABB
$1.62M 0.22%
53,246
+7,908
+17% +$230K
DG icon
115
Dollar General
DG
$27.7B
$1.58M 0.21%
6,422
-74
-1% -$18.3K
INCY icon
116
Incyte
INCY
$23.4B
$1.57M 0.21%
19,553
+1,035
+6% +$79.2K
BKNG icon
117
Booking.com
BKNG
$141B
$1.57M 0.21%
19,450
+275
+1% +$20.9K
EQIX icon
118
Equinix
EQIX
$101B
$1.56M 0.21%
2,384
+593
+33% +$366K
HUM icon
119
Humana
HUM
$48B
$1.56M 0.21%
3,045
-130
-4% -$68.3K
PAYX icon
120
Paychex
PAYX
$40.7B
$1.55M 0.21%
13,447
+93
+0.7% +$10.9K
NOC icon
121
Northrop Grumman
NOC
$74.1B
$1.54M 0.2%
2,831
-165
-6% -$86.1K
SO icon
122
Southern Company
SO
$107B
$1.54M 0.2%
21,536
-511
-2% -$34.2K
AMT icon
123
American Tower
AMT
$79.2B
$1.51M 0.2%
7,150
-817
-10% -$170K
IQV icon
124
IQVIA
IQV
$34.4B
$1.49M 0.2%
7,292
-590
-7% -$120K
GD icon
125
General Dynamics
GD
$99.7B
$1.48M 0.2%
5,948
+207
+4% +$50.5K
3 4
5
6 7

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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.