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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
GLW icon
526
Corning
GLW
$126B
$294K 0.03%
9,656
+83
+0.9% +$2.71K
UNM icon
527
Unum
UNM
$13.8B
$291K 0.03%
5,907
-5,621
-49% -$275K
CM icon
528
Canadian Imperial Bank of Commerce
CM
$107B
$291K 0.03%
7,524
-529
-7% -$21.8K
ONTO icon
529
Onto Innovation
ONTO
$13.6B
$290K 0.03%
2,274
+154
+7% +$18.3K
XLK icon
530
State Street Technology Select Sector SPDR ETF
XLK
$115B
$289K 0.03%
+3,528
New +$303K
DASH icon
531
DoorDash
DASH
$75.3B
$289K 0.03%
3,632
+177
+5% +$14.4K
NOK icon
532
Nokia
NOK
$50.8B
$285K 0.03%
76,309
-2,956
-4% -$11.7K
CPB icon
533
Campbell Soup
CPB
$6.51B
$282K 0.03%
6,862
-6,001
-47% -$263K
TMHC icon
534
Taylor Morrison
TMHC
$281K 0.03%
6,605
-71
-1% -$3.34K
WPP icon
535
WPP
WPP
$4.04B
$281K 0.03%
6,306
-146
-2% -$7.29K
WRK
536
DELISTED
WestRock Company
WRK
$281K 0.03%
7,842
-126
-2% -$4.13K
MRVL icon
537
Marvell Technology
MRVL
$174B
$281K 0.03%
5,184
+755
+17% +$44.6K
DOV icon
538
Dover
DOV
$27.2B
$280K 0.03%
2,009
+156
+8% +$22.5K
ROL icon
539
Rollins
ROL
$18.6B
$280K 0.03%
7,502
-668
-8% -$27K
A icon
540
Agilent Technologies
A
$39.1B
$278K 0.03%
+2,487
New +$298K
XP icon
541
XP
XP
$8.62B
$278K 0.03%
12,063
-5,204
-30% -$130K
JNPR
542
DELISTED
Juniper Networks
JNPR
$278K 0.03%
9,990
-5,257
-34% -$151K
VEEV icon
543
Veeva Systems
VEEV
$30.3B
$278K 0.03%
1,364
+174
+15% +$35.1K
FTC icon
544
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$275K 0.03%
2,837
– –
IR icon
545
Ingersoll Rand
IR
$33B
$273K 0.03%
4,292
-13
-0.3% -$865
VTRS icon
546
Viatris
VTRS
$20.1B
$273K 0.03%
27,707
+4,036
+17% +$42K
WSO icon
547
Watsco Inc
WSO
$14.9B
$271K 0.03%
718
+86
+14% +$31.1K
WFG icon
548
West Fraser Timber
WFG
$5.18B
$271K 0.03%
3,739
-32
-0.8% -$2.52K
LW icon
549
Lamb Weston
LW
$6.82B
$271K 0.03%
2,929
+90
+3% +$9.13K
APO icon
550
Apollo Global Management
APO
$70.7B
$271K 0.03%
3,015
+117
+4% +$9.84K
20 21
22
23 24

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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.