We are live on ! Find out more
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
AEG icon
426
Aegon
AEG
$13.6B
$441K 0.05%
91,943
-4,231
-4% -$21.8K
PCG icon
427
PG&E
PCG
$47.6B
$438K 0.05%
27,142
+3,299
+14% +$56.7K
MPWR icon
428
Monolithic Power Systems
MPWR
$64.2B
$438K 0.05%
947
+13
+1% +$6.65K
MZTI
429
The Marzetti Company
MZTI
$2.99B
$436K 0.05%
2,644
-87
-3% -$15.7K
RPRX icon
430
Royalty Pharma
RPRX
$26.2B
$435K 0.05%
+16,044
New +$477K
BIIB icon
431
Biogen
BIIB
$29.9B
$430K 0.05%
1,674
-250
-13% -$66.9K
LCID icon
432
Lucid Motors
LCID
$2.51B
$430K 0.05%
7,684
+6,605
+612% +$428K
ALGN icon
433
Align Technology
ALGN
$12B
$428K 0.05%
1,401
+25
+2% +$8.64K
ZION icon
434
Zions Bancorporation
ZION
$10.1B
$427K 0.05%
12,247
-550
-4% -$19.2K
TROW icon
435
T. Rowe Price
TROW
$25.5B
$423K 0.05%
4,037
+294
+8% +$33.1K
CNH
436
CNH Industrial
CNH
$13.7B
$423K 0.05%
34,961
-738
-2% -$10.2K
HLT icon
437
Hilton Worldwide
HLT
$74.5B
$423K 0.05%
2,816
+218
+8% +$32.9K
TYL icon
438
Tyler Technologies
TYL
$13B
$423K 0.05%
1,095
+29
+3% +$11.4K
GFI icon
439
Gold Fields
GFI
$29B
$421K 0.05%
38,784
-2,638
-6% -$34.8K
EIX icon
440
Edison International
EIX
$30.5B
$418K 0.05%
6,604
+162
+3% +$11.3K
MGM icon
441
MGM Resorts International
MGM
$11.8B
$418K 0.05%
11,360
-272
-2% -$12K
ASR icon
442
Grupo Aeroportuario del Sureste
ASR
$8.03B
$413K 0.05%
1,682
+5
+0.3% +$1.35K
LULU icon
443
lululemon athletica
LULU
$13.3B
$411K 0.05%
1,067
+105
+11% +$40.1K
BTI icon
444
British American Tobacco
BTI
$131B
$410K 0.05%
13,058
+2,034
+18% +$67.1K
XYL icon
445
Xylem
XYL
$28.8B
$410K 0.05%
4,502
-506
-10% -$52.2K
HSIC icon
446
Henry Schein
HSIC
$9.78B
$409K 0.05%
5,509
-21
-0.4% -$1.62K
AMX icon
447
America Movil
AMX
$77.7B
$409K 0.05%
23,610
-2,545
-10% -$49.8K
MRO
448
DELISTED
Marathon Oil Corporation
MRO
$404K 0.05%
15,116
+1,326
+10% +$34.3K
DG icon
449
Dollar General
DG
$27.2B
$401K 0.05%
3,790
-866
-19% -$129K
GIB icon
450
CGI
GIB
$14.5B
$400K 0.05%
4,059
+146
+4% +$14.9K
16 17
18
19 20

Similar funds

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

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.