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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
-1.88%
1 Year Est. Return
+43.63%
3 Year Est. Return
+69.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$875M
AUM Growth
-$23.4M
Cap. Flow
+$3.52M
Cap. Flow %
0.4%
Top 10 Hldgs %
24.59%
Holding
745
New
35
Increased
366
Reduced
286
Closed
48

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.36M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
4
ABBV icon
AbbVie
ABBV
+$1.03M
5
TSLA icon
Tesla
TSLA
+$789K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.71M
2
FITB
Fifth Third Bancorp
FITB
+$1.95M
3
PKX icon
POSCO
PKX
+$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M
5
AMZN icon
Amazon
AMZN
+$999K

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Financials 15.02%
3 Healthcare 12.2%
4 Consumer Discretionary 9.82%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
226
Monster Beverage
MNST
$91.4B
$900K 0.1%
16,994
+874
+5% +$49.7K
NMR icon
227
Nomura Holdings
NMR
$28.7B
$895K 0.1%
222,552
+18
+0% +$72
KEP icon
228
Korea Electric Power
KEP
$15.5B
$892K 0.1%
138,564
-8,944
-6% -$63.5K
IHG icon
229
InterContinental Hotels
IHG
$23B
$891K 0.1%
11,917
+93
+0.8% +$6.95K
TEF
230
DELISTED
Telefonica
TEF
$887K 0.1%
217,827
-6,571
-3% -$26.6K
DVN icon
231
Devon Energy
DVN
$51.9B
$884K 0.1%
18,541
-539
-3% -$27.1K
WELL icon
232
Welltower
WELL
$178B
$882K 0.1%
10,763
+572
+6% +$47K
AMP icon
233
Ameriprise Financial
AMP
$46.8B
$881K 0.1%
2,672
+193
+8% +$65.9K
CNI icon
234
Canadian National Railway
CNI
$78.3B
$875K 0.1%
8,075
+350
+5% +$40.2K
F icon
235
Ford
F
$57.3B
$872K 0.1%
70,176
+4,032
+6% +$52.4K
PEG icon
236
Public Service Enterprise Group
PEG
$39.8B
$871K 0.1%
15,306
+5,121
+50% +$315K
CAH icon
237
Cardinal Health
CAH
$53.4B
$867K 0.1%
9,990
-27
-0.3% -$2.44K
VRSK icon
238
Verisk Analytics
VRSK
$26.4B
$867K 0.1%
3,669
+42
+1% +$9.9K
URI icon
239
United Rentals
URI
$71.1B
$857K 0.1%
1,928
+108
+6% +$49.4K
ROST icon
240
Ross Stores
ROST
$76.6B
$853K 0.1%
7,550
-294
-4% -$33.7K
DLR icon
241
Digital Realty Trust
DLR
$73.7B
$849K 0.1%
7,011
+324
+5% +$39.8K
E icon
242
ENI
E
$76B
$847K 0.1%
26,549
+675
+3% +$20.8K
PM icon
243
Philip Morris
PM
$301B
$847K 0.1%
9,144
+249
+3% +$24K
BSAC icon
244
Banco Santander Chile
BSAC
$15.8B
$845K 0.1%
46,071
-785
-2% -$15.1K
UBER icon
245
Uber
UBER
$134B
$845K 0.1%
18,366
+1,360
+8% +$62.1K
RIO icon
246
Rio Tinto
RIO
$148B
$844K 0.1%
13,256
+528
+4% +$33.7K
HRL icon
247
Hormel Foods
HRL
$13.9B
$840K 0.1%
22,080
-2,196
-9% -$86.5K
WIT icon
248
Wipro
WIT
$18.5B
$834K 0.1%
344,806
+96,134
+39% +$239K
LH icon
249
Labcorp
LH
$24.3B
$834K 0.1%
4,149
-644
-13% -$136K
CARR icon
250
Carrier Global
CARR
$57.2B
$831K 0.1%
15,060
+852
+6% +$46.9K
8 9
10
11 12

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First Trust Direct Indexing's Q3 2023 Portfolio in Review

As of Q3 2023, First Trust Direct Indexing held 745 positions worth $875M, down 2.6% from $898M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First Trust Direct Indexing's Q3 2023 filing shows 35 new, 366 increased, 286 reduced and 48 closed positions. Its largest new stake was Royalty Pharma: 16,044 shares worth $435K. The largest sale was Apple, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • First Trust Direct Indexing's largest Q3 2023 buy was Royalty Pharma: 16,044 shares worth $435K.
  • First Trust Direct Indexing added most to Microsoft in Q3 2023, an estimated $2.36M increase.
  • First Trust Direct Indexing's biggest Q3 2023 reduction was Apple, cutting an estimated $3.71M.
  • First Trust Direct Indexing fully exited BioMarin Pharmaceuticals in Q3 2023, selling an estimated $432K.
  • First Trust Direct Indexing's ten largest holdings make up 25% of its $875M portfolio in Q3 2023.
  • First Trust Direct Indexing opened 35 new positions and closed 48 in Q3 2023.
  • First Trust Direct Indexing's portfolio value fell 2.6% quarter-over-quarter to $875M.

Based on First Trust Direct Indexing's 13F filing for Q3 2023, filed 30 Oct 2023.