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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
IT icon
376
Gartner
IT
$9.65B
$533K 0.06%
1,550
+44
+3% +$15.3K
FIS icon
377
Fidelity National Information Services
FIS
$21.7B
$531K 0.06%
9,599
+1,055
+12% +$60.7K
MDB icon
378
MongoDB
MDB
$24.6B
$528K 0.06%
1,528
+42
+3% +$15.9K
WPM icon
379
Wheaton Precious Metals
WPM
$51.2B
$526K 0.06%
12,976
+140
+1% +$6.04K
BCS icon
380
Barclays
BCS
$96.5B
$524K 0.06%
67,229
-10,025
-13% -$77.8K
EA icon
381
Electronic Arts
EA
$52.4B
$521K 0.06%
4,331
+36
+0.8% +$4.53K
FANG icon
382
Diamondback Energy
FANG
$56.4B
$521K 0.06%
3,365
-111
-3% -$16.4K
CX icon
383
Cemex
CX
$17.5B
$520K 0.06%
80,049
-81
-0.1% -$601
ITCL
384
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$519K 0.06%
164,347
– –
FTV icon
385
Fortive
FTV
$19.2B
$519K 0.06%
9,290
+923
+11% +$53.1K
CPRT icon
386
Copart
CPRT
$26.4B
$517K 0.06%
12,007
+1,487
+14% +$66.1K
FMS icon
387
Fresenius Medical Care
FMS
$13.3B
$515K 0.06%
23,888
+1,482
+7% +$36K
TSCO icon
388
Tractor Supply
TSCO
$16.6B
$514K 0.06%
12,645
-135
-1% -$5.85K
BR icon
389
Broadridge
BR
$17.4B
$513K 0.06%
2,865
+100
+4% +$17.7K
GM icon
390
General Motors
GM
$77.1B
$513K 0.06%
15,549
+1,805
+13% +$64.1K
OTIS icon
391
Otis Worldwide
OTIS
$27.5B
$509K 0.06%
6,337
-332
-5% -$28.4K
PSA icon
392
Public Storage
PSA
$60.4B
$509K 0.06%
1,930
-80
-4% -$22.4K
BIDU icon
393
Baidu
BIDU
$36B
$507K 0.06%
3,777
+78
+2% +$10.9K
PBA icon
394
Pembina Pipeline
PBA
$29.3B
$507K 0.06%
16,879
+743
+5% +$22.9K
PHI icon
395
PLDT
PHI
$4.27B
$507K 0.06%
24,523
-1,447
-6% -$31.7K
TRGP icon
396
Targa Resources
TRGP
$59.3B
$505K 0.06%
5,895
+14
+0.2% +$1.16K
DB icon
397
Deutsche Bank
DB
$68.5B
$504K 0.06%
45,819
+487
+1% +$5.27K
CSGP icon
398
CoStar Group
CSGP
$11.5B
$500K 0.06%
6,507
+618
+10% +$51.2K
ABNB icon
399
Airbnb
ABNB
$85.2B
$500K 0.06%
3,646
+956
+36% +$132K
GEHC icon
400
GE HealthCare
GEHC
$28.2B
$498K 0.06%
7,321
-7,888
-52% -$574K
14 15
16
17 18

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SEC
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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.