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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 | |
|---|---|---|---|---|---|---|
376
Oneok
OKE
$58.7B
| $435K | 0.06% |
8,480
-2,332
| -22% | -$139K |
|
377
Welltower
WELL
$178B
| $433K | 0.06% |
6,736
-203
| -3% | -$15.9K |
|
378
Canadian Imperial Bank of Commerce
CM
$107B
| $432K | 0.06% |
9,873
+1,608
| +19% | +$78.4K |
|
379
D.R. Horton
DHI
$41B
| $429K | 0.06% |
6,377
+1,734
| +37% | +$128K |
|
|
XYZ
380
Block Inc
XYZ
$45.9B
| $429K | 0.06% |
7,810
-227
| -3% | -$16.1K |
|
381
Lennar Class A
LEN
$20.4B
| $427K | 0.06% |
5,914
+1,745
| +42% | +$136K |
|
382
International Flavors & Fragrances
IFF
$19.4B
| $426K | 0.06% |
4,685
-224
| -5% | -$25.7K |
|
383
DuPont de Nemours
DD
$18.6B
| $425K | 0.06% |
6,714
-500
| -7% | -$35.7K |
|
384
Alexandria Real Estate Equities
ARE
$8.88B
| $422K | 0.06% |
3,010
-55
| -2% | -$8.44K |
|
385
Palo Alto Networks
PANW
$264B
| $421K | 0.06% |
5,140
+304
| +6% | +$26.3K |
|
386
Entergy
ETR
$54.1B
| $420K | 0.06% |
8,350
-576
| -6% | -$33K |
|
|
HOLX
387
DELISTED
Hologic
HOLX
| $419K | 0.06% |
6,492
+699
| +12% | +$48.4K |
|
388
BioMarin Pharmaceuticals
BMRN
$11.5B
| $417K | 0.06% |
4,921
+91
| +2% | +$8.1K |
|
389
Thomson Reuters
TRI
$39.4B
| $415K | 0.06% |
3,839
+789
| +26% | +$91.5K |
|
390
RenaissanceRe
RNR
$13.7B
| $411K | 0.06% |
2,931
-5
| -0.2% | -$694 |
|
391
Arch Capital
ACGL
$36.1B
| $410K | 0.06% |
8,998
+626
| +7% | +$28.3K |
|
392
Flowers Foods
FLO
$1.64B
| $409K | 0.06% |
16,549
-10
| -0.1% | -$270 |
|
393
Yum China
YUMC
$14.9B
| $408K | 0.06% |
8,623
+3,376
| +64% | +$162K |
|
394
Moody's
MCO
$81.7B
| $407K | 0.06% |
1,673
-28
| -2% | -$8.13K |
|
395
Simon Property Group
SPG
$74.5B
| $405K | 0.06% |
4,511
-491
| -10% | -$50.2K |
|
396
Hilton Worldwide
HLT
$74B
| $403K | 0.06% |
3,342
-110
| -3% | -$13.9K |
|
397
Northern Trust
NTRS
$22.2B
| $403K | 0.06% |
4,713
-400
| -8% | -$38.6K |
|
398
Wheaton Precious Metals
WPM
$50.6B
| $403K | 0.06% |
12,457
+2,026
| +19% | +$66.5K |
|
399
eBay
EBAY
$48.6B
| $400K | 0.06% |
10,858
-2,895
| -21% | -$129K |
|
400
HDFC Bank
HDB
$119B
| $396K | 0.06% |
13,568
+160
| +1% | +$4.92K |
|
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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.