We are live on
!
Find out more
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
(+10%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
716
New
71
Increased
317
Reduced
286
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.47M |
| 2 |
Tesla
TSLA
|
+$853K |
| 3 |
Apple
AAPL
|
+$743K |
| 4 |
Banco de Chile
BCH
|
+$611K |
| 5 |
Sony
SONY
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIO
NIO
|
+$3.06M |
| 2 |
Amazon
AMZN
|
+$1.06M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
201
Honda
HMC
$36.5B
| $994K | 0.13% |
43,478
-1,605
| -4% | -$37.2K |
|
202
Canadian National Railway
CNI
$78.3B
| $985K | 0.13% |
8,283
+184
| +2% | +$22K |
|
203
Norfolk Southern
NSC
$78.8B
| $980K | 0.13% |
3,976
-854
| -18% | -$202K |
|
204
Equinor
EQNR
$95.9B
| $978K | 0.13% |
27,319
+369
| +1% | +$13.2K |
|
205
Sempra
SRE
$60.8B
| $976K | 0.13% |
12,632
+3,850
| +44% | +$298K |
|
206
US Bancorp
USB
$99.6B
| $974K | 0.13% |
22,335
-6,813
| -23% | -$292K |
|
207
Baxter International
BAX
$11.6B
| $974K | 0.13% |
19,100
-1,730
| -8% | -$92.9K |
|
208
RELX
RELX
$60.1B
| $973K | 0.13% |
35,108
+264
| +0.8% | +$7.11K |
|
209
AutoZone
AZO
$48.3B
| $969K | 0.13% |
393
-1
| -0.3% | -$2.42K |
|
210
American International
AIG
$41.9B
| $967K | 0.13% |
15,287
-678
| -4% | -$39.5K |
|
211
Mizuho Financial
MFG
$129B
| $963K | 0.13% |
339,160
+29,374
| +9% | +$69.2K |
|
212
Dominion Energy
D
$62.5B
| $958K | 0.13% |
15,627
-96
| -0.6% | -$6.03K |
|
213
EOG Resources
EOG
$78B
| $954K | 0.13% |
7,369
-1,471
| -17% | -$196K |
|
214
Williams Companies
WMB
$90.5B
| $952K | 0.13% |
28,948
-2,203
| -7% | -$71.7K |
|
215
Mettler-Toledo International
MTD
$26.8B
| $950K | 0.13% |
657
-31
| -5% | -$41.5K |
|
216
Halliburton
HAL
$27.9B
| $949K | 0.13% |
24,106
-3,687
| -13% | -$130K |
|
217
Takeda Pharmaceutical
TAK
$55.1B
| $942K | 0.12% |
60,382
-3,097
| -5% | -$43.3K |
|
218
Jack Henry & Associates
JKHY
$10.7B
| $940K | 0.12% |
5,352
+216
| +4% | +$39.9K |
|
219
Digital Realty Trust
DLR
$73.7B
| $938K | 0.12% |
9,354
+3,933
| +73% | +$401K |
|
220
Trane Technologies
TT
$106B
| $934K | 0.12% |
5,554
-129
| -2% | -$21.3K |
|
221
Canadian Natural Resources
CNQ
$96.9B
| $932K | 0.12% |
33,566
+22
| +0.1% | +$629 |
|
222
Everest Group
EG
$15.2B
| $929K | 0.12% |
2,803
+135
| +5% | +$42.1K |
|
223
Tenaris
TS
$29.1B
| $927K | 0.12% |
26,375
-1,720
| -6% | -$55K |
|
224
Ameriprise Financial
AMP
$46.8B
| $926K | 0.12% |
2,975
-284
| -9% | -$86.6K |
|
225
Turkcell
TKC
$4.84B
| $920K | 0.12% |
192,021
+56,879
| +42% | +$223K |
|
Similar funds
CIM
BC
PRO
GFS
ECM
SEC
PP
GCAC
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.