We are live on ! Find out more
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
ETR icon
501
Entergy
ETR
$53.6B
$319K 0.04%
6,890
-204
-3% -$9.95K
VMW
502
DELISTED
VMware, Inc
VMW
$318K 0.04%
1,913
-121
-6% -$19.4K
BALL icon
503
Ball Corp
BALL
$17.3B
$317K 0.04%
6,368
-275
-4% -$15K
TDY icon
504
Teledyne Technologies
TDY
$30B
$316K 0.04%
774
-21
-3% -$8.52K
CHE icon
505
Chemed
CHE
$6.8B
$313K 0.04%
603
+53
+10% +$27.6K
FFIV icon
506
F5
FFIV
$22.3B
$313K 0.04%
1,944
-196
-9% -$30.7K
CDW icon
507
CDW
CDW
$17.6B
$312K 0.04%
1,548
+50
+3% +$9.97K
GNRC icon
508
Generac Holdings
GNRC
$11.5B
$311K 0.04%
2,855
-93
-3% -$11.5K
DRI icon
509
Darden Restaurants
DRI
$23.3B
$311K 0.04%
2,169
-118
-5% -$18.7K
GTLS
510
DELISTED
Chart Industries
GTLS
$310K 0.04%
1,835
+128
+7% +$21.5K
HIG icon
511
Hartford Financial Services
HIG
$38.7B
$310K 0.04%
4,365
+820
+23% +$59.5K
UTHR icon
512
United Therapeutics
UTHR
$26.6B
$303K 0.03%
1,340
-779
-37% -$179K
TOL icon
513
Toll Brothers
TOL
$14.2B
$302K 0.03%
4,084
+161
+4% +$12.7K
BNS icon
514
Scotiabank
BNS
$106B
$302K 0.03%
6,619
+32
+0.5% +$1.53K
OFG icon
515
OFG Bancorp
OFG
$2.24B
$301K 0.03%
10,087
+131
+1% +$4K
SNOW icon
516
Snowflake
SNOW
$92.5B
$300K 0.03%
1,966
+176
+10% +$28.7K
KEY icon
517
KeyCorp
KEY
$24.3B
$300K 0.03%
27,859
-585
-2% -$6.48K
GWW icon
518
W.W. Grainger
GWW
$65.3B
$300K 0.03%
433
-26
-6% -$18.8K
AEIS icon
519
Advanced Energy
AEIS
$11.5B
$299K 0.03%
2,896
+181
+7% +$20.3K
SPSC icon
520
SPS Commerce
SPSC
$2.38B
$299K 0.03%
1,750
+61
+4% +$10.8K
TECH icon
521
Bio-Techne
TECH
$11.2B
$298K 0.03%
4,380
-711
-14% -$56.2K
LII icon
522
Lennox International
LII
$19.1B
$297K 0.03%
794
+32
+4% +$11.5K
SWKS icon
523
Skyworks Solutions
SWKS
$9.3B
$297K 0.03%
3,013
-346
-10% -$36.8K
LNW
524
DELISTED
Light & Wonder
LNW
$296K 0.03%
4,153
-81
-2% -$5.87K
GLOB icon
525
Globant
GLOB
$1.43B
$296K 0.03%
1,495
-1,107
-43% -$207K
19 20
21
22 23

Similar funds

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

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.