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
-5.16%
1 Year Est. Return
+43.63%
3 Year Est. Return
+69.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$33.3M
(-4.6%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
685
New
41
Increased
325
Reduced
258
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIO
NIO
|
+$5.34M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.1M |
| 3 |
ING
ING
|
+$603K |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
+$579K |
| 5 |
Zoetis
ZTS
|
+$576K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$825K |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$814K |
| 3 |
Apple
AAPL
|
+$686K |
| 4 |
LFC
China Life Insurance Company Ltd.
LFC
|
+$555K |
| 5 |
Chunghwa Telecom
CHT
|
+$425K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.09% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Takeda Pharmaceutical
TAK
$55.1B
| $823K | 0.12% |
63,479
+24,560
| +63% | +$341K |
|
227
Trane Technologies
TT
$106B
| $823K | 0.12% |
5,683
+627
| +12% | +$93.7K |
|
228
Ameriprise Financial
AMP
$46.8B
| $821K | 0.12% |
3,259
-30
| -0.9% | -$7.89K |
|
229
KT
KT
$8.84B
| $820K | 0.12% |
67,120
-998
| -1% | -$13.7K |
|
230
British American Tobacco
BTI
$132B
| $798K | 0.12% |
22,467
+2,904
| +15% | +$116K |
|
231
Clorox
CLX
$11.6B
| $794K | 0.12% |
6,187
-22
| -0.4% | -$3.17K |
|
232
Allstate
ALL
$66.9B
| $787K | 0.12% |
6,317
+475
| +8% | +$59K |
|
233
DexCom
DXCM
$27.6B
| $785K | 0.11% |
9,747
+883
| +10% | +$74.8K |
|
234
Canadian Natural Resources
CNQ
$96.9B
| $781K | 0.11% |
33,544
-1,233
| -4% | -$31.9K |
|
235
Freeport-McMoran
FCX
$90B
| $778K | 0.11% |
28,464
-5,571
| -16% | -$163K |
|
236
Cummins
CMI
$91.7B
| $776K | 0.11% |
3,814
+526
| +16% | +$112K |
|
237
UBS Group
UBS
$170B
| $776K | 0.11% |
53,467
+412
| +0.8% | +$6.6K |
|
238
Prudential
PUK
$36.5B
| $764K | 0.11% |
38,341
+4,910
| +15% | +$113K |
|
|
ITCL
239
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $763K | 0.11% |
265,668
+176,076
| +197% | +$547K |
|
240
Johnson Controls International
JCI
$87.5B
| $760K | 0.11% |
15,440
+11
| +0.1% | +$583 |
|
241
American International
AIG
$41.9B
| $758K | 0.11% |
15,965
+423
| +3% | +$22.2K |
|
242
Toronto Dominion Bank
TD
$198B
| $758K | 0.11% |
12,354
+354
| +3% | +$22.9K |
|
243
Nomura Holdings
NMR
$28.7B
| $754K | 0.11% |
228,444
+59,935
| +36% | +$218K |
|
244
Mettler-Toledo International
MTD
$26.8B
| $746K | 0.11% |
688
-53
| -7% | -$65.9K |
|
245
Nice
NICE
$5.29B
| $739K | 0.11% |
3,925
+447
| +13% | +$93.4K |
|
|
ATVI
246
DELISTED
Activision Blizzard
ATVI
| $735K | 0.11% |
9,884
-307
| -3% | -$24K |
|
247
Banco Santander
SAN
$194B
| $732K | 0.11% |
315,667
+109,979
| +53% | +$275K |
|
248
Barclays
BCS
$94.1B
| $730K | 0.11% |
114,000
+36,439
| +47% | +$281K |
|
249
Tenaris
TS
$29.1B
| $726K | 0.11% |
28,095
+7,952
| +39% | +$210K |
|
250
Zimmer Biomet
ZBH
$17.7B
| $724K | 0.11% |
6,921
-9
| -0.1% | -$988 |
|
Similar funds
CIM
BC
PRO
GFS
ECM
SEC
PP
GCAC
First Trust Direct Indexing's Q3 2022 Portfolio in Review
As of Q3 2022, First Trust Direct Indexing held 685 positions worth $685M, down 4.6% from $718M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First Trust Direct Indexing's Q3 2022 filing shows 41 new, 325 increased, 258 reduced and 40 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 7,230 shares worth $447K. The largest sale was Adobe, an estimated $825K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
- First Trust Direct Indexing's largest Q3 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 7,230 shares worth $447K.
- First Trust Direct Indexing added most to NIO in Q3 2022, an estimated $5.34M increase.
- First Trust Direct Indexing's biggest Q3 2022 reduction was Adobe, cutting an estimated $825K.
- First Trust Direct Indexing fully exited China Life Insurance Company Ltd. in Q3 2022, selling an estimated $555K.
- First Trust Direct Indexing's ten largest holdings make up 21% of its $685M portfolio in Q3 2022.
- First Trust Direct Indexing opened 41 new positions and closed 40 in Q3 2022.
- First Trust Direct Indexing's portfolio value fell 4.6% quarter-over-quarter to $685M.
Based on First Trust Direct Indexing's 13F filing for Q3 2022, filed 27 Oct 2022.