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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
RACE icon
276
Ferrari
RACE
$63.3B
$766K 0.09%
2,592
+76
+3% +$23.6K
STM icon
277
STMicroelectronics
STM
$46B
$765K 0.09%
17,728
+513
+3% +$24.5K
FTNT icon
278
Fortinet
FTNT
$112B
$748K 0.09%
12,743
+197
+2% +$13K
USB icon
279
US Bancorp
USB
$99.6B
$747K 0.09%
22,604
+1,588
+8% +$57.9K
GRMN
280
Garmin
GRMN
$46.9B
$746K 0.09%
7,093
+17
+0.2% +$1.79K
MTD icon
281
Mettler-Toledo International
MTD
$26.8B
$742K 0.08%
670
+50
+8% +$61.3K
STLA icon
282
Stellantis
STLA
$16.5B
$738K 0.08%
38,586
+6,334
+20% +$119K
WAT icon
283
Waters Corp
WAT
$36.8B
$738K 0.08%
2,691
+773
+40% +$214K
LEN icon
284
Lennar Class A
LEN
$20.4B
$738K 0.08%
6,789
+375
+6% +$44K
WEC icon
285
WEC Energy
WEC
$37.7B
$736K 0.08%
9,135
-3,624
-28% -$315K
MCO icon
286
Moody's
MCO
$81.7B
$730K 0.08%
2,310
+187
+9% +$63.6K
ODFL icon
287
Old Dominion Freight Line
ODFL
$48.5B
$729K 0.08%
3,564
+352
+11% +$71.2K
TEAM icon
288
Atlassian
TEAM
$22B
$728K 0.08%
3,611
+288
+9% +$54.7K
ALL icon
289
Allstate
ALL
$66.9B
$726K 0.08%
6,517
-124
-2% -$13.5K
NSC icon
290
Norfolk Southern
NSC
$78.8B
$724K 0.08%
3,677
-153
-4% -$33.1K
BKR icon
291
Baker Hughes
BKR
$56.8B
$719K 0.08%
20,355
-905
-4% -$32K
CIEN icon
292
Ciena
CIEN
$55.3B
$718K 0.08%
15,197
+82
+0.5% +$3.62K
K
293
DELISTED
Kellanova
K
$714K 0.08%
12,779
+2,713
+27% +$161K
SPOT icon
294
Spotify
SPOT
$99.2B
$714K 0.08%
4,616
-1,275
-22% -$194K
SGEN
295
DELISTED
Seagen Inc. Common Stock
SGEN
$711K 0.08%
3,350
-172
-5% -$34.4K
TS icon
296
Tenaris
TS
$29.1B
$708K 0.08%
22,403
-1,858
-8% -$60K
EXPD icon
297
Expeditors International
EXPD
$22.9B
$707K 0.08%
6,166
+23
+0.4% +$2.73K
BNY
298
Bank of New York Mellon
BNY
$108B
$705K 0.08%
16,531
+1,061
+7% +$47.3K
ANSS
299
DELISTED
Ansys
ANSS
$703K 0.08%
2,361
+53
+2% +$16.8K
MAR icon
300
Marriott International
MAR
$98.7B
$699K 0.08%
3,557
+325
+10% +$64.6K
10 11
12
13 14

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PRO
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GFS
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ECM
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SEC
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PP
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GCAC
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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.