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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
HES
326
DELISTED
Hess
HES
$628K 0.07%
4,104
+68
+2% +$10.2K
SPG icon
327
Simon Property Group
SPG
$74.5B
$628K 0.07%
5,813
+619
+12% +$72.5K
CP icon
328
Canadian Pacific Kansas City
CP
$82B
$625K 0.07%
8,395
+521
+7% +$41.3K
TD icon
329
Toronto Dominion Bank
TD
$198B
$623K 0.07%
10,340
+318
+3% +$19.8K
STE icon
330
Steris
STE
$20.9B
$623K 0.07%
2,837
+158
+6% +$35.7K
BMO icon
331
Bank of Montreal
BMO
$125B
$621K 0.07%
7,358
+23
+0.3% +$2.02K
MELI icon
332
Mercado Libre
MELI
$91.3B
$620K 0.07%
489
-6
-1% -$7.63K
EXC icon
333
Exelon
EXC
$48.6B
$617K 0.07%
16,340
+468
+3% +$19.1K
AME icon
334
Ametek
AME
$55.5B
$617K 0.07%
4,174
+585
+16% +$91.4K
SPDW icon
335
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$615K 0.07%
19,840
– –
RDY icon
336
Dr. Reddy's Laboratories
RDY
$9.82B
$612K 0.07%
45,785
+4,570
+11% +$61.8K
KMI icon
337
Kinder Morgan
KMI
$73.1B
$611K 0.07%
36,875
-2,085
-5% -$35.9K
JCI icon
338
Johnson Controls International
JCI
$87.5B
$610K 0.07%
11,472
-165
-1% -$10.2K
SHOP icon
339
Shopify
SHOP
$148B
$603K 0.07%
11,041
+102
+0.9% +$6.18K
EBAY icon
340
eBay
EBAY
$48.6B
$602K 0.07%
13,661
+927
+7% +$41.4K
ECL icon
341
Ecolab
ECL
$75.6B
$597K 0.07%
3,526
+108
+3% +$19.6K
MFC icon
342
Manulife Financial
MFC
$72.6B
$595K 0.07%
32,558
+4,105
+14% +$77.6K
AKO.B icon
343
Embotelladora Andina Series B
AKO.B
$4.59B
$591K 0.07%
45,635
+2,296
+5% +$35.1K
FAST icon
344
Fastenal
FAST
$54B
$587K 0.07%
21,494
-794
-4% -$22.5K
MEOH icon
345
Methanex
MEOH
$4.32B
$586K 0.07%
13,014
– –
TDG icon
346
TransDigm Group
TDG
$69.2B
$585K 0.07%
694
+70
+11% +$61.4K
NUE icon
347
Nucor
NUE
$56.4B
$583K 0.07%
3,730
+56
+2% +$9.27K
ONC
348
BeOne Medicines Ltd
ONC
$33.8B
$583K 0.07%
3,241
-330
-9% -$65.3K
DEO icon
349
Diageo
DEO
$46.2B
$577K 0.07%
3,870
-478
-11% -$80K
NICE icon
350
Nice
NICE
$5.29B
$575K 0.07%
3,384
-222
-6% -$44.2K
12 13
14
15 16

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SEC
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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.