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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
MRSH
126
Marsh
MRSH
$87.7B
$1.47M 0.19%
8,873
+2
+0% +$327
HSY icon
127
Hershey
HSY
$34.8B
$1.46M 0.19%
6,298
-234
-4% -$53.9K
KB icon
128
KB Financial Group
KB
$40.5B
$1.43M 0.19%
36,990
+2,282
+7% +$82.4K
SNPS icon
129
Synopsys
SNPS
$72.5B
$1.42M 0.19%
4,451
-244
-5% -$76.4K
DFS
130
DELISTED
Discover Financial Services
DFS
$1.41M 0.19%
14,394
-399
-3% -$40.2K
WM icon
131
Waste Management
WM
$96B
$1.41M 0.19%
8,974
-837
-9% -$135K
BSX icon
132
Boston Scientific
BSX
$65.1B
$1.39M 0.18%
30,079
+560
+2% +$24.2K
DVN icon
133
Devon Energy
DVN
$50.5B
$1.38M 0.18%
22,426
-1,187
-5% -$80.9K
WDS icon
134
Woodside Energy
WDS
$41.2B
$1.37M 0.18%
56,708
+1,986
+4% +$47.1K
AMAT icon
135
Applied Materials
AMAT
$417B
$1.35M 0.18%
13,887
+654
+5% +$62.8K
ETN icon
136
Eaton
ETN
$156B
$1.35M 0.18%
8,603
+272
+3% +$41.7K
VALE icon
137
Vale
VALE
$60B
$1.35M 0.18%
79,340
-5,296
-6% -$79.6K
ED icon
138
Consolidated Edison
ED
$40.9B
$1.34M 0.18%
14,084
+3,290
+30% +$299K
APD icon
139
Air Products & Chemicals
APD
$66.1B
$1.33M 0.18%
4,318
-488
-10% -$138K
BSAC icon
140
Banco Santander Chile
BSAC
$15.6B
$1.33M 0.18%
83,793
+3,858
+5% +$57.5K
MMM icon
141
3M
MMM
$83B
$1.31M 0.17%
13,073
-1,250
-9% -$127K
TMO icon
142
Thermo Fisher Scientific
TMO
$196B
$1.31M 0.17%
2,373
-50
-2% -$26.5K
KMB icon
143
Kimberly-Clark
KMB
$36B
$1.3M 0.17%
9,607
-389
-4% -$49.4K
RY icon
144
Royal Bank of Canada
RY
$292B
$1.3M 0.17%
13,862
-416
-3% -$39.3K
NVS icon
145
Novartis
NVS
$285B
$1.3M 0.17%
14,352
-12,556
-47% -$1.06M
EMR icon
146
Emerson Electric
EMR
$76.5B
$1.3M 0.17%
13,509
+112
+0.8% +$10.1K
YUM icon
147
Yum! Brands
YUM
$40.6B
$1.29M 0.17%
10,068
+205
+2% +$24.8K
APH icon
148
Amphenol
APH
$185B
$1.28M 0.17%
33,614
+1,624
+5% +$61.5K
TGT icon
149
Target
TGT
$63.4B
$1.28M 0.17%
8,577
+424
+5% +$66.5K
BBVA icon
150
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$1.28M 0.17%
212,536
+7,095
+3% +$38.3K
4 5
6
7 8

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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.