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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
PHI icon
476
PLDT
PHI
$4.26B
$289K 0.04%
11,409
-2,020
-15% -$59.4K
WBD icon
477
Warner Bros
WBD
$63.4B
$289K 0.04%
25,090
-6,425
-20% -$87.3K
JHX icon
478
James Hardie Industries
JHX
$15.5B
$287K 0.04%
14,533
+2,673
+23% +$62.4K
SYF icon
479
Synchrony
SYF
$24.5B
$287K 0.04%
10,188
+653
+7% +$21.1K
HALO icon
480
Halozyme
HALO
$9.66B
$286K 0.04%
7,230
– –
TRGP icon
481
Targa Resources
TRGP
$57.4B
$285K 0.04%
4,724
+564
+14% +$37K
ES icon
482
Eversource Energy
ES
$28.1B
$283K 0.04%
3,625
+244
+7% +$21.5K
GE icon
483
GE Aerospace
GE
$375B
$283K 0.04%
7,338
-358
-5% -$15.7K
COO icon
484
Cooper Companies
COO
$13.7B
$282K 0.04%
4,276
+136
+3% +$10.4K
BYD icon
485
Boyd Gaming
BYD
$6.64B
$281K 0.04%
5,899
– –
WFG icon
486
West Fraser Timber
WFG
$5.18B
$281K 0.04%
3,875
+17
+0.4% +$1.48K
ABMD
487
DELISTED
Abiomed Inc
ABMD
$281K 0.04%
1,145
+89
+8% +$24K
AMPH icon
488
Amphastar Pharmaceuticals
AMPH
$846M
$278K 0.04%
9,878
+32
+0.3% +$1.04K
ANET icon
489
Arista Networks
ANET
$215B
$278K 0.04%
9,852
+752
+8% +$21.7K
GGB icon
490
Gerdau
GGB
$9.48B
$278K 0.04%
77,622
-12,530
-14% -$45.5K
ARGX icon
491
argenx
ARGX
$55.6B
$276K 0.04%
781
+71
+10% +$26.3K
TDY icon
492
Teledyne Technologies
TDY
$30.2B
$275K 0.04%
816
-61
-7% -$23.3K
XYL icon
493
Xylem
XYL
$28.6B
$274K 0.04%
3,142
-491
-14% -$44.6K
BBD icon
494
Banco Bradesco
BBD
$38.5B
$273K 0.04%
74,108
+41,389
+126% +$146K
UDR icon
495
UDR
UDR
$12.8B
$271K 0.04%
6,507
-233
-3% -$10.7K
SGEN
496
DELISTED
Seagen Inc. Common Stock
SGEN
$271K 0.04%
1,977
-506
-20% -$82.4K
VTRS icon
497
Viatris
VTRS
$20.5B
$268K 0.04%
31,486
+3,431
+12% +$33.8K
ZBRA icon
498
Zebra Technologies
ZBRA
$12.6B
$268K 0.04%
1,022
+12
+1% +$3.71K
APTV icon
499
Aptiv
APTV
$12.2B
$267K 0.04%
3,411
+62
+2% +$5.95K
ASR icon
500
Grupo Aeroportuario del Sureste
ASR
$8.06B
$264K 0.04%
1,348
+127
+10% +$25.9K
18 19
20
21 22

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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.