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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
FDS icon
551
Factset
FDS
$9.05B
$270K 0.03%
617
+42
+7% +$17.9K
ZM icon
552
Zoom
ZM
$25.8B
$269K 0.03%
3,845
-202
-5% -$14K
TFX icon
553
Teleflex
TFX
$5.85B
$268K 0.03%
1,365
-46
-3% -$10.4K
AQN icon
554
Algonquin Power & Utilities
AQN
$4.69B
$266K 0.03%
44,864
-8,821
-16% -$66.5K
TER icon
555
Teradyne
TER
$54.8B
$266K 0.03%
2,643
-465
-15% -$49K
QRVO icon
556
Qorvo
QRVO
$7.63B
$264K 0.03%
2,769
-1,630
-37% -$166K
FITB
557
Fifth Third Bancorp
FITB
$52B
$263K 0.03%
10,402
-72,310
-87% -$1.95M
KGC icon
558
Kinross Gold
KGC
$28.5B
$263K 0.03%
57,593
+3,836
+7% +$18.8K
NTRS icon
559
Northern Trust
NTRS
$22.2B
$262K 0.03%
3,777
-28
-0.7% -$2.12K
AKAM icon
560
Akamai
AKAM
$16.8B
$262K 0.03%
2,462
-489
-17% -$48.7K
GGG icon
561
Graco
GGG
$12.9B
$261K 0.03%
3,585
+273
+8% +$21.6K
FLO icon
562
Flowers Foods
FLO
$1.64B
$260K 0.03%
11,726
-1,577
-12% -$37.8K
PKG icon
563
Packaging Corp of America
PKG
$22.7B
$260K 0.03%
+1,692
New +$247K
AEM icon
564
Agnico Eagle Mines
AEM
$72.6B
$258K 0.03%
5,675
-228
-4% -$11.2K
SNN icon
565
Smith & Nephew
SNN
$12.9B
$258K 0.03%
10,402
-4,185
-29% -$118K
DVA icon
566
DaVita
DVA
$15.1B
$257K 0.03%
2,716
+130
+5% +$13.3K
BWA icon
567
BorgWarner
BWA
$13.2B
$255K 0.03%
6,325
-784
-11% -$33.2K
OMAB icon
568
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$254K 0.03%
2,922
+170
+6% +$15.4K
PBR.A icon
569
Petrobras Class A
PBR.A
$107B
$253K 0.03%
18,453
+3,867
+27% +$49.9K
QGEN icon
570
Qiagen
QGEN
$8.53B
$253K 0.03%
+5,886
New +$274K
FCNCA icon
571
First Citizens BancShares
FCNCA
$24.6B
$253K 0.03%
183
-14
-7% -$19.2K
SBAC icon
572
SBA Communications
SBAC
$18.4B
$252K 0.03%
1,260
-135
-10% -$30K
WAB icon
573
Wabtec
WAB
$51.1B
$252K 0.03%
2,368
-749
-24% -$83.4K
CLS icon
574
Celestica
CLS
$35.1B
$251K 0.03%
10,249
-234
-2% -$4.79K
IFF icon
575
International Flavors & Fragrances
IFF
$19.4B
$250K 0.03%
3,660
-364
-9% -$26.6K
21 22
23
24 25

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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.