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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
FCX icon
176
Freeport-McMoran
FCX
$90B
$1.11M 0.15%
29,216
+752
+3% +$26.3K
CSX icon
177
CSX Corp
CSX
$98.6B
$1.1M 0.15%
35,407
-4,956
-12% -$149K
SAN icon
178
Banco Santander
SAN
$194B
$1.09M 0.14%
369,881
+54,214
+17% +$148K
NGG icon
179
National Grid
NGG
$82.7B
$1.09M 0.14%
19,146
+4,467
+30% +$239K
DXCM icon
180
DexCom
DXCM
$27.6B
$1.08M 0.14%
9,567
-180
-2% -$19.8K
EW icon
181
Edwards Lifesciences
EW
$47.6B
$1.07M 0.14%
14,394
-1,424
-9% -$110K
WF icon
182
Woori Financial
WF
$15.8B
$1.07M 0.14%
38,992
-2,493
-6% -$66.6K
LPL icon
183
LG Display
LPL
$3.17B
$1.06M 0.14%
213,747
+40,897
+24% +$208K
DGX icon
184
Quest Diagnostics
DGX
$25.1B
$1.05M 0.14%
6,733
-57
-0.8% -$8.19K
KEYS icon
185
Keysight
KEYS
$54.5B
$1.05M 0.14%
6,151
+808
+15% +$138K
VLO icon
186
Valero Energy
VLO
$89.8B
$1.05M 0.14%
8,277
-957
-10% -$120K
AON icon
187
Aon
AON
$77.3B
$1.04M 0.14%
3,471
+86
+3% +$25.1K
LRCX icon
188
Lam Research
LRCX
$382B
$1.03M 0.14%
24,560
+60
+0.2% +$2.51K
UBS icon
189
UBS Group
UBS
$170B
$1.03M 0.14%
55,084
+1,617
+3% +$27.5K
LHX icon
190
L3Harris
LHX
$55.9B
$1.03M 0.14%
4,938
+63
+1% +$14.2K
CME icon
191
CME Group
CME
$92.2B
$1.03M 0.14%
6,107
+164
+3% +$28.5K
ORAN
192
DELISTED
Orange
ORAN
$1.02M 0.14%
103,325
-15,904
-13% -$154K
LH icon
193
Labcorp
LH
$24.3B
$1.02M 0.13%
5,023
-228
-4% -$44.6K
CLX icon
194
Clorox
CLX
$11.6B
$1.01M 0.13%
7,229
+1,042
+17% +$148K
PRU icon
195
Prudential Financial
PRU
$41.7B
$1.01M 0.13%
10,166
-51
-0.5% -$5.17K
EL icon
196
Estee Lauder
EL
$29B
$1.01M 0.13%
4,075
-50
-1% -$11.2K
CMI icon
197
Cummins
CMI
$91.7B
$1.01M 0.13%
4,167
+353
+9% +$84K
RIO icon
198
Rio Tinto
RIO
$148B
$1.01M 0.13%
14,123
-1,011
-7% -$63.5K
SYY icon
199
Sysco
SYY
$39.7B
$1M 0.13%
13,087
+89
+0.7% +$7.19K
PSX icon
200
Phillips 66
PSX
$82.9B
$999K 0.13%
9,598
-1,402
-13% -$143K
6 7
8
9 10

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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.