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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
Cap. Flow
+$13.3M
Cap. Flow %
1.94%
Top 10 Hldgs %
21.27%
Holding
685
New
41
Increased
325
Reduced
258
Closed
40

Top Buys

Rank Stock Value
1
NIO icon
NIO
NIO
+$5.34M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M
3
ING icon
ING
ING
+$603K
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$579K
5
ZTS icon
Zoetis
ZTS
+$576K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$825K
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$814K
3
AAPL icon
Apple
AAPL
+$686K
4
LFC
China Life Insurance Company Ltd.
LFC
+$555K
5
CHT icon
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
KO icon
26
Coca-Cola
KO
$351B
$3.82M 0.56%
68,247
+108
+0.2% +$6.71K
PG icon
27
Procter & Gamble
PG
$349B
$3.8M 0.56%
30,110
-1,911
-6% -$271K
MCD icon
28
McDonald's
MCD
$190B
$3.76M 0.55%
16,313
+354
+2% +$90.5K
ABT icon
29
Abbott
ABT
$175B
$3.65M 0.53%
37,726
-1,242
-3% -$132K
BAC icon
30
Bank of America
BAC
$430B
$3.48M 0.51%
115,257
+3,880
+3% +$130K
FITB
31
Fifth Third Bancorp
FITB
$52.6B
$3.36M 0.49%
105,190
-259
-0.2% -$8.93K
CSCO icon
32
Cisco
CSCO
$441B
$3.27M 0.48%
81,768
-4,985
-6% -$221K
CHT icon
33
Chunghwa Telecom
CHT
$32.9B
$3.16M 0.46%
89,027
-10,678
-11% -$425K
DIS icon
34
Walt Disney
DIS
$170B
$3.16M 0.46%
33,463
+355
+1% +$38K
AVGO icon
35
Broadcom
AVGO
$1.76T
$3.15M 0.46%
70,980
-810
-1% -$41.4K
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$2.94M 0.43%
21,634
-1,341
-6% -$217K
CVS icon
37
CVS Health
CVS
$137B
$2.91M 0.43%
30,521
+259
+0.9% +$25.6K
ELV icon
38
Elevance Health
ELV
$80.9B
$2.89M 0.42%
6,353
-7
-0.1% -$3.35K
ADP icon
39
Automatic Data Processing
ADP
$102B
$2.88M 0.42%
12,727
+89
+0.7% +$21K
TXN icon
40
Texas Instruments
TXN
$258B
$2.87M 0.42%
18,519
-15
-0.1% -$2.52K
SQM icon
41
Sociedad Química y Minera de Chile
SQM
$19.9B
$2.81M 0.41%
30,986
-8,381
-21% -$814K
NVO
42
Novo Nordisk
NVO
$223B
$2.8M 0.41%
56,240
+798
+1% +$42.7K
SHEL icon
43
Shell
SHEL
$242B
$2.63M 0.38%
52,840
+8,174
+18% +$421K
ASML icon
44
ASML
ASML
$671B
$2.56M 0.37%
6,153
+439
+8% +$220K
T icon
45
AT&T
T
$152B
$2.53M 0.37%
164,843
-308
-0.2% -$5.6K
MRK icon
46
Merck
MRK
$315B
$2.4M 0.35%
27,929
+1,145
+4% +$102K
WFC icon
47
Wells Fargo
WFC
$265B
$2.35M 0.34%
58,522
+2,457
+4% +$106K
QCOM icon
48
Qualcomm
QCOM
$181B
$2.35M 0.34%
20,785
+364
+2% +$50K
LIN icon
49
Linde
LIN
$237B
$2.31M 0.34%
8,578
-64
-0.7% -$18.4K
ZTS icon
50
Zoetis
ZTS
$32.1B
$2.29M 0.33%
15,451
+3,446
+29% +$576K
1
2
3 4 5

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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.