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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
-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
Cap. Flow
+$13.3M
Cap. Flow %
1.94%
Top 10 Hldgs %
21.27%
Holding
685
New
41
Increased
325
Reduced
258
Closed
40

Top Buys

Rank Stock Value
1
NIO icon
NIO
NIO
+$5.34M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M
3
ING icon
ING
ING
+$603K
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$579K
5
ZTS icon
Zoetis
ZTS
+$576K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$825K
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$814K
3
AAPL icon
Apple
AAPL
+$686K
4
LFC
China Life Insurance Company Ltd.
LFC
+$555K
5
CHT icon
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
GRFS
251
Grifois
GRFS
$5.16B
$713K 0.1%
115,783
+10,010
+9% +$89K
SJM icon
252
J.M. Smucker
SJM
$12.6B
$713K 0.1%
5,192
+318
+7% +$43.3K
MKC icon
253
McCormick & Company Non-Voting
MKC
$13.4B
$710K 0.1%
9,963
-2,032
-17% -$170K
WAT icon
254
Waters Corp
WAT
$36.8B
$710K 0.1%
2,633
-302
-10% -$96.4K
GM icon
255
General Motors
GM
$74.7B
$708K 0.1%
22,060
+1,002
+5% +$36.8K
BMO icon
256
Bank of Montreal
BMO
$125B
$707K 0.1%
8,068
+395
+5% +$38.2K
RSG icon
257
Republic Services
RSG
$66.7B
$707K 0.1%
5,198
– –
ITUB icon
258
Itaú Unibanco
ITUB
$91.3B
$705K 0.1%
154,432
+14,819
+11% +$63.2K
LPL icon
259
LG Display
LPL
$3.17B
$705K 0.1%
172,850
-36,544
-17% -$206K
SBAC icon
260
SBA Communications
SBAC
$18.4B
$703K 0.1%
2,469
-219
-8% -$71.1K
NGG icon
261
National Grid
NGG
$82.7B
$701K 0.1%
14,679
-849
-5% -$51.1K
EG icon
262
Everest Group
EG
$15.2B
$700K 0.1%
2,668
+87
+3% +$23.5K
PSA icon
263
Public Storage
PSA
$60.2B
$699K 0.1%
2,389
-55
-2% -$17.9K
MRVL icon
264
Marvell Technology
MRVL
$174B
$696K 0.1%
16,221
-1,612
-9% -$79.8K
OXY icon
265
Occidental Petroleum
OXY
$57B
$694K 0.1%
11,290
-486
-4% -$31.1K
KLAC icon
266
KLA
KLAC
$275B
$689K 0.1%
22,770
+1,290
+6% +$44.7K
F icon
267
Ford
F
$57.3B
$686K 0.1%
61,291
-1,835
-3% -$25.7K
MFG icon
268
Mizuho Financial
MFG
$129B
$685K 0.1%
309,786
-8,417
-3% -$19.6K
HAL icon
269
Halliburton
HAL
$27.9B
$684K 0.1%
27,793
-3,846
-12% -$110K
ROP icon
270
Roper Technologies
ROP
$36.3B
$678K 0.1%
1,885
+44
+2% +$17.9K
O icon
271
Realty Income
O
$61.2B
$676K 0.1%
11,619
+874
+8% +$60.3K
FIS icon
272
Fidelity National Information Services
FIS
$21.5B
$673K 0.1%
8,912
-323
-3% -$30.1K
JD icon
273
JD.com
JD
$40.8B
$672K 0.1%
13,365
+5,459
+69% +$323K
FTNT icon
274
Fortinet
FTNT
$112B
$669K 0.1%
13,610
– –
CHD icon
275
Church & Dwight Co
CHD
$23.1B
$668K 0.1%
9,350
+1,006
+12% +$86.8K
9 10
11
12 13

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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.