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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
(-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 | |
|---|---|---|---|---|---|---|
276
Conagra Brands
CAG
$7.07B
| $667K | 0.1% |
20,450
+1,662
| +9% | +$57.1K |
|
277
Keurig Dr Pepper
KDP
$40.4B
| $667K | 0.1% |
18,610
+8,726
| +88% | +$330K |
|
278
Ciena
CIEN
$55.3B
| $664K | 0.1% |
16,413
| – | – |
|
279
Lloyds Banking Group
LYG
$87.4B
| $663K | 0.1% |
370,445
+20,010
| +6% | +$41.5K |
|
280
Corteva
CTVA
$59.7B
| $658K | 0.1% |
11,514
-298
| -3% | -$17.4K |
|
281
Sempra
SRE
$60.8B
| $658K | 0.1% |
8,782
+44
| +0.5% | +$3.56K |
|
|
CEA
282
DELISTED
China Eastern Airlines
CEA
| $657K | 0.1% |
39,684
+6,241
| +19% | +$111K |
|
|
CTXS
283
DELISTED
Citrix Systems Inc
CTXS
| $648K | 0.09% |
6,241
-95
| -1% | -$9.73K |
|
284
Cognizant
CTSH
$21.5B
| $642K | 0.09% |
11,176
-410
| -4% | -$26.9K |
|
285
Cardinal Health
CAH
$53.4B
| $637K | 0.09% |
9,547
+810
| +9% | +$51.3K |
|
286
Monster Beverage
MNST
$91.4B
| $634K | 0.09% |
14,578
+344
| +2% | +$15.8K |
|
287
Telkom Indonesia
TLK
$14.2B
| $633K | 0.09% |
21,938
-2,250
| -9% | -$65.8K |
|
288
Altria Group
MO
$122B
| $629K | 0.09% |
15,569
+3,378
| +28% | +$147K |
|
289
Motorola Solutions
MSI
$69.4B
| $622K | 0.09% |
2,776
+90
| +3% | +$21.2K |
|
290
Enel Chile
ENIC
$5.96B
| $621K | 0.09% |
450,267
-173,264
| -28% | -$257K |
|
291
PPG Industries
PPG
$25.9B
| $620K | 0.09% |
5,598
+277
| +5% | +$34.2K |
|
292
Dollar Tree
DLTR
$23.1B
| $613K | 0.09% |
4,504
-286
| -6% | -$44.5K |
|
293
American Water Works
AWK
$26.3B
| $609K | 0.09% |
4,681
+695
| +17% | +$105K |
|
294
Embotelladora Andina Series B
AKO.B
| $606K | 0.09% |
59,804
-14,209
| -19% | -$157K |
|
295
Chipotle Mexican Grill
CMG
$40.8B
| $606K | 0.09% |
20,150
+350
| +2% | +$10.8K |
|
296
Albemarle
ALB
$13.5B
| $605K | 0.09% |
2,288
-221
| -9% | -$56.2K |
|
|
TWTR
297
DELISTED
Twitter, Inc.
TWTR
| $604K | 0.09% |
13,769
+2,360
| +21% | +$96.1K |
|
298
Franco-Nevada
FNV
$41.4B
| $602K | 0.09% |
5,042
-749
| -13% | -$94.2K |
|
299
Illinois Tool Works
ITW
$81.4B
| $602K | 0.09% |
3,332
-492
| -13% | -$97.1K |
|
300
LyondellBasell Industries
LYB
$19.5B
| $602K | 0.09% |
8,001
+619
| +8% | +$52.3K |
|
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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.