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
-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
EXR icon
576
Extra Space Storage
EXR
$31.2B
$209K 0.03%
+1,213
New +$229K
FE icon
577
FirstEnergy
FE
$28.9B
$209K 0.03%
5,658
-132
-2% -$5.22K
GL icon
578
Globe Life
GL
$13.5B
$209K 0.03%
+2,100
New +$211K
PTC icon
579
PTC
PTC
$13.7B
$209K 0.03%
1,998
-284
-12% -$32.4K
AEG icon
580
Aegon
AEG
$13.5B
$208K 0.03%
52,562
+15,271
+41% +$66.5K
NWG icon
581
NatWest
NWG
$71.5B
$208K 0.03%
41,609
-3,393
-8% -$20.9K
CBOE icon
582
Cboe Global Markets
CBOE
$29.8B
$207K 0.03%
+1,766
New +$213K
CPRT icon
583
Copart
CPRT
$25.9B
$207K 0.03%
+7,796
New +$232K
CVSA
584
Covista Inc
CVSA
$3.94B
$206K 0.03%
5,648
-150
-3% -$5.73K
GPC icon
585
Genuine Parts
GPC
$17.1B
$206K 0.03%
1,381
-241
-15% -$36.4K
WAB icon
586
Wabtec
WAB
$51.1B
$205K 0.03%
2,525
-23
-0.9% -$2.03K
LTHM
587
DELISTED
Livent Corporation
LTHM
$205K 0.03%
+6,681
New +$187K
MAA icon
588
Mid-America Apartment Communities
MAA
$15.6B
$201K 0.03%
1,297
-187
-13% -$32.2K
TER icon
589
Teradyne
TER
$54.8B
$201K 0.03%
+2,675
New +$244K
BXP icon
590
Boston Properties
BXP
$11B
$200K 0.03%
2,666
+32
+1% +$2.72K
CCEP icon
591
Coca-Cola Europacific Partners
CCEP
$46.5B
$200K 0.03%
4,696
+546
+13% +$27.4K
SLF icon
592
Sun Life Financial
SLF
$45.6B
$200K 0.03%
5,037
+644
+15% +$28.9K
AVAL icon
593
Grupo Aval
AVAL
$5.67B
$197K 0.03%
80,184
+38,514
+92% +$123K
NTCO
594
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$197K 0.03%
36,086
+21,983
+156% +$129K
ERF
595
DELISTED
Enerplus Corporation
ERF
$182K 0.03%
12,832
– –
KGC icon
596
Kinross Gold
KGC
$28.5B
$180K 0.03%
47,837
+32,678
+216% +$111K
BAK icon
597
Braskem
BAK
$980M
$172K 0.03%
17,653
-1,426
-7% -$17.8K
SUZ icon
598
Suzano
SUZ
$10.2B
$166K 0.02%
20,153
-1,950
-9% -$17.2K
HPE icon
599
Hewlett Packard
HPE
$63.2B
$154K 0.02%
12,869
-7,395
-36% -$100K
OIS icon
600
Oil States International
OIS
$522M
$154K 0.02%
39,597
+20,876
+112% +$99.7K
22 23
24
25 26

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 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.