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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
SHG icon
151
Shinhan Financial Group
SHG
$32.4B
$1.28M 0.17%
45,651
-4,642
-9% -$125K
BMY icon
152
Bristol-Myers Squibb
BMY
$123B
$1.27M 0.17%
17,697
-1,401
-7% -$106K
IX icon
153
ORIX
IX
$41.8B
$1.27M 0.17%
79,065
+590
+0.8% +$8.96K
PNC icon
154
PNC Financial Services
PNC
$99.8B
$1.27M 0.17%
8,044
-394
-5% -$62K
PYPL icon
155
PayPal
PYPL
$50.1B
$1.27M 0.17%
17,780
+107
+0.6% +$8.56K
TEF
156
DELISTED
Telefonica
TEF
$1.26M 0.17%
353,538
+11,793
+3% +$41.2K
COR icon
157
Cencora
COR
$59.1B
$1.25M 0.17%
7,524
+626
+9% +$98.9K
C icon
158
Citigroup
C
$216B
$1.25M 0.17%
27,549
-8,196
-23% -$372K
DUK icon
159
Duke Energy
DUK
$98.1B
$1.25M 0.17%
12,098
-3,092
-20% -$297K
AXP icon
160
American Express
AXP
$240B
$1.22M 0.16%
8,237
+170
+2% +$25.2K
NOW icon
161
ServiceNow
NOW
$108B
$1.21M 0.16%
15,640
+1,290
+9% +$101K
ASX icon
162
ASE Group
ASX
$81B
$1.18M 0.16%
188,633
+18,015
+11% +$106K
TRV icon
163
Travelers Companies
TRV
$78.4B
$1.18M 0.16%
6,286
-570
-8% -$103K
FISV
164
Fiserv Inc
FISV
$27.6B
$1.18M 0.16%
11,641
-997
-8% -$99.3K
SNY icon
165
Sanofi
SNY
$105B
$1.18M 0.16%
24,267
-9,359
-28% -$411K
ICE icon
166
Intercontinental Exchange
ICE
$80.1B
$1.16M 0.15%
11,344
+127
+1% +$12.6K
SHW icon
167
Sherwin-Williams
SHW
$79.8B
$1.16M 0.15%
4,872
-560
-10% -$129K
TEL icon
168
TE Connectivity
TEL
$59.3B
$1.14M 0.15%
9,915
-518
-5% -$61.5K
AFL icon
169
Aflac
AFL
$63.2B
$1.14M 0.15%
15,788
-1,294
-8% -$86.6K
INFY icon
170
Infosys
INFY
$45.8B
$1.13M 0.15%
62,955
-2,344
-4% -$43.6K
CTRA
171
DELISTED
Coterra Energy
CTRA
$1.13M 0.15%
45,940
-9,288
-17% -$256K
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
$1.13M 0.15%
4,940
-491
-9% -$119K
HRL icon
173
Hormel Foods
HRL
$13.9B
$1.12M 0.15%
24,665
+116
+0.5% +$5.4K
AEP icon
174
American Electric Power
AEP
$71.3B
$1.12M 0.15%
11,786
-1,851
-14% -$168K
ADM icon
175
Archer Daniels Midland
ADM
$41.3B
$1.11M 0.15%
12,001
-1,226
-9% -$113K
5 6
7
8 9

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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.