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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
SSL icon
451
Sasol
SSL
$7.35B
$397K 0.05%
29,024
+3,424
+13% +$44.9K
WDAY icon
452
Workday
WDAY
$36.9B
$394K 0.05%
1,833
+65
+4% +$15.1K
RTO icon
453
Rentokil
RTO
$14.5B
$393K 0.05%
10,620
-580
-5% -$22.2K
KRG icon
454
Kite Realty
KRG
$6.01B
$391K 0.04%
18,261
-17
-0.1% -$385
TSN icon
455
Tyson Foods
TSN
$21.6B
$388K 0.04%
7,684
+1,027
+15% +$54.7K
APTV icon
456
Aptiv
APTV
$12B
$384K 0.04%
3,897
-211
-5% -$21.8K
MTB icon
457
M&T Bank
MTB
$35.9B
$382K 0.04%
3,024
+64
+2% +$8.35K
FNV icon
458
Franco-Nevada
FNV
$41.2B
$382K 0.04%
2,863
-273
-9% -$38.6K
WCN
459
Waste Connections
WCN
$42.9B
$381K 0.04%
2,839
+413
+17% +$57.8K
TWLO icon
460
Twilio
TWLO
$29.5B
$380K 0.04%
6,499
-73
-1% -$4.55K
RGLD icon
461
Royal Gold
RGLD
$17B
$379K 0.04%
3,564
-8
-0.2% -$909
PWR icon
462
Quanta Services
PWR
$92.2B
$379K 0.04%
2,024
+253
+14% +$50.7K
NEM icon
463
Newmont
NEM
$98B
$378K 0.04%
10,219
-5,421
-35% -$220K
FSV icon
464
FirstService
FSV
$6.45B
$370K 0.04%
2,544
+396
+18% +$60.5K
MLM icon
465
Martin Marietta Materials
MLM
$34.2B
$369K 0.04%
899
+105
+13% +$46.4K
FLEX icon
466
Flex
FLEX
$40.9B
$367K 0.04%
18,035
-303
-2% -$6.14K
DLTR icon
467
Dollar Tree
DLTR
$23.9B
$367K 0.04%
3,443
+25
+0.7% +$3.35K
WBA
468
DELISTED
Walgreens Boots Alliance
WBA
$365K 0.04%
16,404
-2,423
-13% -$64.4K
COO icon
469
Cooper Companies
COO
$13.8B
$363K 0.04%
4,572
-332
-7% -$30.6K
CAG icon
470
Conagra Brands
CAG
$7.28B
$361K 0.04%
13,173
-3,092
-19% -$95.3K
GPC icon
471
Genuine Parts
GPC
$17.6B
$359K 0.04%
2,488
+310
+14% +$48.2K
XEL icon
472
Xcel Energy
XEL
$50.4B
$359K 0.04%
6,269
-1,957
-24% -$118K
AGO icon
473
Assured Guaranty
AGO
$3.79B
$357K 0.04%
5,904
-65
-1% -$3.86K
MT icon
474
ArcelorMittal
MT
$50.2B
$356K 0.04%
14,232
-486
-3% -$12.9K
GGB icon
475
Gerdau
GGB
$9.38B
$356K 0.04%
89,467
-936
-1% -$4.16K
17 18
19
20 21

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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.