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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
ONC
526
BeOne Medicines Ltd
ONC
$33.8B
$240K 0.04%
1,779
-281
-14% -$48.3K
WY icon
527
Weyerhaeuser
WY
$17.3B
$239K 0.03%
8,365
-714
-8% -$24.3K
CDW icon
528
CDW
CDW
$17.1B
$238K 0.03%
1,524
+39
+3% +$6.69K
ABNB icon
529
Airbnb
ABNB
$83.7B
$236K 0.03%
+2,247
New +$249K
BALL icon
530
Ball Corp
BALL
$17B
$236K 0.03%
4,886
-366
-7% -$22.5K
CIB icon
531
Grupo Cibest SA
CIB
$20.4B
$234K 0.03%
9,588
-931
-9% -$26.9K
PCTY icon
532
Paylocity
PCTY
$6.71B
$234K 0.03%
+968
New +$222K
CS
533
DELISTED
Credit Suisse Group
CS
$234K 0.03%
59,619
+29,942
+101% +$158K
OMAB icon
534
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$232K 0.03%
4,624
– –
ALLE icon
535
Allegion
ALLE
$13B
$231K 0.03%
+2,577
New +$255K
EQH icon
536
Equitable Holdings
EQH
$13.1B
$231K 0.03%
8,763
-117
-1% -$3.33K
ICLR icon
537
Icon
ICLR
$12.8B
$231K 0.03%
1,257
-10
-0.8% -$2.18K
PHM icon
538
Pultegroup
PHM
$24.5B
$231K 0.03%
6,170
+283
+5% +$11.9K
LNTH icon
539
Lantheus
LNTH
$6.82B
$230K 0.03%
3,270
+168
+5% +$12.7K
AEM icon
540
Agnico Eagle Mines
AEM
$72.6B
$229K 0.03%
5,424
-722
-12% -$31K
GLW icon
541
Corning
GLW
$126B
$229K 0.03%
7,875
+287
+4% +$9.72K
ROL icon
542
Rollins
ROL
$18.6B
$229K 0.03%
6,598
+703
+12% +$25.4K
TRMB icon
543
Trimble
TRMB
$12.3B
$229K 0.03%
4,223
-450
-10% -$28.5K
AEIS icon
544
Advanced Energy
AEIS
$12.2B
$228K 0.03%
2,942
– –
HUBS icon
545
HubSpot
HUBS
$10.5B
$227K 0.03%
842
-51
-6% -$16.2K
KKR icon
546
KKR & Co
KKR
$89.2B
$227K 0.03%
5,274
-76
-1% -$3.84K
SJR
547
DELISTED
Shaw Communications Inc.
SJR
$227K 0.03%
9,330
– –
WTW icon
548
Willis Towers Watson
WTW
$27.9B
$226K 0.03%
+1,125
New +$232K
APA icon
549
APA Corp
APA
$12.8B
$225K 0.03%
6,595
-2,458
-27% -$87.9K
SPSC icon
550
SPS Commerce
SPSC
$2.25B
$224K 0.03%
1,807
– –
20 21
22
23 24

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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.