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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
MZTI
351
The Marzetti Company
MZTI
$2.94B
$477K 0.07%
3,171
– –
ORLY icon
352
O'Reilly Automotive
ORLY
$72.4B
$475K 0.07%
10,140
+1,605
+19% +$74.8K
GMAB icon
353
Genmab
GMAB
$17.7B
$474K 0.07%
14,750
+3,887
+36% +$136K
NUE icon
354
Nucor
NUE
$56.4B
$474K 0.07%
4,433
-955
-18% -$120K
CHKP icon
355
Check Point Software Technologies
CHKP
$13.3B
$473K 0.07%
4,221
-151
-3% -$18.3K
VICI icon
356
VICI Properties
VICI
$29.4B
$473K 0.07%
15,846
+8,709
+122% +$288K
E icon
357
ENI
E
$76B
$472K 0.07%
22,329
-6,080
-21% -$140K
LNG icon
358
Cheniere Energy
LNG
$56.5B
$470K 0.07%
2,833
+1,034
+57% +$157K
AJG icon
359
Arthur J. Gallagher & Co
AJG
$63.7B
$469K 0.07%
2,738
+236
+9% +$41.9K
DPZ icon
360
Domino's
DPZ
$11B
$469K 0.07%
1,511
-384
-20% -$146K
FMX icon
361
Fomento Económico Mexicano
FMX
$43.3B
$467K 0.07%
7,436
-812
-10% -$51.2K
EQR icon
362
Equity Residential
EQR
$25.4B
$465K 0.07%
6,924
-475
-6% -$35.1K
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
$465K 0.07%
14,807
+312
+2% +$11.6K
BDX icon
364
Becton Dickinson
BDX
$43.1B
$463K 0.07%
2,079
+126
+6% +$31.4K
MFC icon
365
Manulife Financial
MFC
$72.6B
$462K 0.07%
29,456
+4,112
+16% +$72.1K
WIT icon
366
Wipro
WIT
$18.5B
$458K 0.07%
194,380
+36,154
+23% +$93.5K
MTB icon
367
M&T Bank
MTB
$36.2B
$456K 0.07%
2,585
-188
-7% -$33.3K
MEOH icon
368
Methanex
MEOH
$4.32B
$455K 0.07%
14,279
-38
-0.3% -$1.38K
ALC icon
369
Alcon
ALC
$33.1B
$451K 0.07%
7,747
+663
+9% +$46K
EXPD icon
370
Expeditors International
EXPD
$22.9B
$450K 0.07%
5,094
+547
+12% +$54.8K
ESLT icon
371
Elbit Systems
ESLT
$38.4B
$449K 0.07%
2,362
-12
-0.5% -$2.59K
HZNP
372
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$447K 0.07%
+7,230
New +$505K
XEL icon
373
Xcel Energy
XEL
$51B
$444K 0.06%
6,939
+218
+3% +$15.9K
ALNY icon
374
Alnylam Pharmaceuticals
ALNY
$36.3B
$440K 0.06%
2,199
-181
-8% -$34.5K
SSL icon
375
Sasol
SSL
$7.58B
$436K 0.06%
27,676
+616
+2% +$12.2K
13 14
15
16 17

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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.