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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
ARGX icon
351
argenx
ARGX
$56.5B
$575K 0.07%
1,170
+216
+23% +$106K
JHX icon
352
James Hardie Industries
JHX
$15.6B
$573K 0.07%
21,851
-323
-1% -$9.13K
B
353
Barrick Mining
B
$62.1B
$570K 0.07%
39,183
-20,457
-34% -$335K
CCEP icon
354
Coca-Cola Europacific Partners
CCEP
$47.5B
$569K 0.07%
9,102
-90
-1% -$5.72K
RNR icon
355
RenaissanceRe
RNR
$13.7B
$569K 0.07%
2,873
-92
-3% -$17.7K
LHX icon
356
L3Harris
LHX
$56.9B
$568K 0.06%
3,261
-586
-15% -$108K
BUD icon
357
AB InBev
BUD
$156B
$564K 0.06%
10,203
+259
+3% +$14.7K
CTVA icon
358
Corteva
CTVA
$59B
$563K 0.06%
10,998
-183
-2% -$9.69K
MO icon
359
Altria Group
MO
$121B
$560K 0.06%
13,316
-105
-0.8% -$4.64K
PHM icon
360
Pultegroup
PHM
$24.8B
$558K 0.06%
7,531
-1
-0% -$80
GMAB icon
361
Genmab
GMAB
$17.7B
$556K 0.06%
15,754
-1,232
-7% -$46.9K
EL icon
362
Estee Lauder
EL
$29.5B
$554K 0.06%
3,830
-423
-10% -$70.5K
NTES icon
363
NetEase
NTES
$79B
$553K 0.06%
5,518
+405
+8% +$41.5K
YUMC icon
364
Yum China
YUMC
$15.3B
$552K 0.06%
9,912
-252
-2% -$14.1K
SGI
365
Somnigroup International
SGI
$15.5B
$552K 0.06%
12,740
+126
+1% +$5.59K
CHKP icon
366
Check Point Software Technologies
CHKP
$13.5B
$551K 0.06%
4,134
-211
-5% -$27.7K
ANET icon
367
Arista Networks
ANET
$211B
$549K 0.06%
11,936
+1,308
+12% +$58.3K
HPQ icon
368
HP
HPQ
$24.1B
$548K 0.06%
21,323
+4,810
+29% +$148K
VRSN icon
369
VeriSign
VRSN
$25.2B
$547K 0.06%
2,703
-215
-7% -$44.6K
PUK icon
370
Prudential
PUK
$36.8B
$547K 0.06%
24,934
-8,177
-25% -$207K
EFX icon
371
Equifax
EFX
$21.1B
$543K 0.06%
2,963
-22
-0.7% -$4.49K
KEYS icon
372
Keysight
KEYS
$53.2B
$542K 0.06%
4,093
-1,285
-24% -$190K
AWK icon
373
American Water Works
AWK
$26.5B
$540K 0.06%
4,359
-800
-16% -$112K
VMC icon
374
Vulcan Materials
VMC
$37.1B
$539K 0.06%
2,667
+103
+4% +$22.4K
BAX icon
375
Baxter International
BAX
$12B
$536K 0.06%
14,198
-13,049
-48% -$556K
13 14
15
16 17

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GFS
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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.