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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
TDG icon
501
TransDigm Group
TDG
$69.2B
$263K 0.04%
502
+53
+12% +$31.6K
WCN
502
Waste Connections
WCN
$42.8B
$263K 0.04%
+1,949
New +$266K
TU icon
503
Telus
TU
$16B
$262K 0.04%
13,209
+3,384
+34% +$75.6K
KOF icon
504
Coca-Cola Femsa
KOF
$21.6B
$261K 0.04%
4,473
+713
+19% +$42.5K
GFI icon
505
Gold Fields
GFI
$29.2B
$259K 0.04%
32,047
+8,295
+35% +$71.4K
OVV icon
506
Ovintiv
OVV
$17.5B
$258K 0.04%
5,602
+276
+5% +$13.2K
LKQ icon
507
LKQ Corp
LKQ
$6.58B
$256K 0.04%
5,420
-3
-0.1% -$157
CBRE icon
508
CBRE Group
CBRE
$40.8B
$255K 0.04%
3,771
-309
-8% -$24.5K
GIB icon
509
CGI
GIB
$13.9B
$255K 0.04%
+3,383
New +$276K
PARA
510
DELISTED
Paramount Global Class B
PARA
$254K 0.04%
13,329
-1,478
-10% -$35.5K
SWK icon
511
Stanley Black & Decker
SWK
$14.2B
$254K 0.04%
3,373
+56
+2% +$5.39K
VFC icon
512
VF Corp
VFC
$6.68B
$253K 0.04%
8,461
+2,004
+31% +$86.4K
PAYC icon
513
Paycom
PAYC
$6.78B
$252K 0.04%
765
+14
+2% +$4.82K
FMS icon
514
Fresenius Medical Care
FMS
$13.2B
$251K 0.04%
+17,885
New +$338K
BRKR icon
515
Bruker
BRKR
$9.2B
$250K 0.04%
4,710
-96
-2% -$5.74K
TFX icon
516
Teleflex
TFX
$5.85B
$250K 0.04%
1,241
+216
+21% +$51.7K
VIV icon
517
Telefônica Brasil
VIV
$22.4B
$250K 0.04%
33,301
-19,107
-36% -$162K
AMX icon
518
America Movil
AMX
$78.1B
$248K 0.04%
15,081
-15,359
-50% -$281K
RCL icon
519
Royal Caribbean
RCL
$78.7B
$247K 0.04%
+6,529
New +$265K
STZ icon
520
Constellation Brands
STZ
$22.2B
$247K 0.04%
1,075
-82
-7% -$20K
PRGO icon
521
Perrigo
PRGO
$1.4B
$246K 0.04%
6,910
+184
+3% +$7.39K
ADC icon
522
Agree Realty
ADC
$9.68B
$242K 0.04%
3,577
– –
GSK icon
523
GSK
GSK
$103B
$242K 0.04%
8,217
-1,433
-15% -$54.3K
HCA icon
524
HCA Healthcare
HCA
$84.8B
$241K 0.04%
1,312
+2
+0.2% +$398
MRNA icon
525
Moderna
MRNA
$21.5B
$240K 0.04%
2,028
-268
-12% -$40.7K
19 20
21
22 23

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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.