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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$4.67M 0.53%
35,396
-9,960
-22% -$1.3M
UNH icon
27
UnitedHealth
UNH
$387B
$4.62M 0.53%
9,164
+1,165
+15% +$573K
ACN icon
28
Accenture
ACN
$87.9B
$4.46M 0.51%
14,534
+719
+5% +$227K
ORCL icon
29
Oracle
ORCL
$364B
$4.11M 0.47%
38,842
+1,412
+4% +$163K
KO icon
30
Coca-Cola
KO
$351B
$4.05M 0.46%
72,277
+4,086
+6% +$245K
ADBE icon
31
Adobe
ADBE
$94.3B
$3.98M 0.45%
7,805
+870
+13% +$456K
ABT icon
32
Abbott
ABT
$175B
$3.91M 0.45%
40,379
-924
-2% -$97K
CMCSA icon
33
Comcast
CMCSA
$85B
$3.79M 0.43%
85,500
+2,369
+3% +$106K
CRM icon
34
Salesforce
CRM
$140B
$3.77M 0.43%
18,572
+1,263
+7% +$273K
ASML icon
35
ASML
ASML
$671B
$3.74M 0.43%
6,355
-433
-6% -$288K
LIN icon
36
Linde
LIN
$237B
$3.62M 0.41%
9,733
+636
+7% +$242K
SHEL icon
37
Shell
SHEL
$242B
$3.57M 0.41%
55,383
-970
-2% -$60.4K
MRK icon
38
Merck
MRK
$315B
$3.55M 0.41%
34,531
+61
+0.2% +$6.58K
ABBV icon
39
AbbVie
ABBV
$450B
$3.28M 0.38%
22,023
+7,039
+47% +$1.03M
BAC icon
40
Bank of America
BAC
$430B
$3.26M 0.37%
119,023
+2,683
+2% +$79.4K
PKX icon
41
POSCO
PKX
$15.4B
$3.25M 0.37%
31,675
-15,157
-32% -$1.58M
NEE icon
42
NextEra Energy
NEE
$185B
$3.23M 0.37%
56,390
+89
+0.2% +$6.16K
ADP icon
43
Automatic Data Processing
ADP
$102B
$3.21M 0.37%
13,356
+161
+1% +$39.3K
CAT icon
44
Caterpillar
CAT
$405B
$3.15M 0.36%
11,525
+170
+1% +$46.1K
MUFG icon
45
Mitsubishi UFJ Financial
MUFG
$240B
$3.1M 0.35%
365,056
-18,533
-5% -$148K
TXN icon
46
Texas Instruments
TXN
$258B
$3.07M 0.35%
19,281
-435
-2% -$74.2K
AMD icon
47
Advanced Micro Devices
AMD
$808B
$3.02M 0.34%
29,328
-712
-2% -$77.3K
TM icon
48
Toyota
TM
$210B
$2.96M 0.34%
16,476
+725
+5% +$124K
TTE icon
49
TotalEnergies
TTE
$181B
$2.9M 0.33%
44,050
+2,649
+6% +$164K
NFLX icon
50
Netflix
NFLX
$290B
$2.88M 0.33%
76,340
-1,720
-2% -$72.9K
1
2
3 4 5

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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.