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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
KOF icon
576
Coca-Cola Femsa
KOF
$21.6B
$248K 0.03%
3,156
-583
-16% -$48.2K
CPRI icon
577
Capri Holdings
CPRI
$1.77B
$247K 0.03%
+4,687
New +$213K
BRO icon
578
Brown & Brown
BRO
$22.9B
$246K 0.03%
3,524
+425
+14% +$30.3K
NBIX icon
579
Neurocrine Biosciences
NBIX
$17.7B
$245K 0.03%
+2,180
New +$230K
DLB icon
580
Dolby
DLB
$4.72B
$245K 0.03%
3,088
-38
-1% -$3.19K
OMC icon
581
Omnicom Group
OMC
$22.7B
$245K 0.03%
3,284
-200
-6% -$16.5K
RS icon
582
Reliance Steel & Aluminium
RS
$20.8B
$244K 0.03%
931
+93
+11% +$25.8K
PTC icon
583
PTC
PTC
$13.7B
$243K 0.03%
1,716
-10
-0.6% -$1.43K
PPL
584
PPL Corp
PPL
$27.3B
$243K 0.03%
10,314
+282
+3% +$7.29K
AEE icon
585
Ameren
AEE
$31.5B
$243K 0.03%
3,244
-5,071
-61% -$413K
MTH icon
586
Meritage Homes
MTH
$4.87B
$242K 0.03%
3,958
+232
+6% +$15.9K
JBL icon
587
Jabil
JBL
$32.8B
$242K 0.03%
1,906
-165
-8% -$18K
ALLY icon
588
Ally Financial
ALLY
$13.1B
$242K 0.03%
9,054
+21
+0.2% +$586
KKR icon
589
KKR & Co
KKR
$89.2B
$241K 0.03%
+3,916
New +$238K
ZTO icon
590
ZTO Express
ZTO
$18.2B
$241K 0.03%
9,954
-1,576
-14% -$40.1K
APA icon
591
APA Corp
APA
$12.8B
$240K 0.03%
5,838
-349
-6% -$14.4K
NTAP icon
592
NetApp
NTAP
$32.9B
$238K 0.03%
+3,141
New +$243K
DELL icon
593
Dell
DELL
$283B
$237K 0.03%
+3,435
New +$205K
RJF icon
594
Raymond James Financial
RJF
$32.5B
$237K 0.03%
2,357
+47
+2% +$4.97K
HWM icon
595
Howmet Aerospace
HWM
$116B
$236K 0.03%
5,112
+876
+21% +$42.7K
DECK icon
596
Deckers Outdoor
DECK
$13.3B
$235K 0.03%
2,748
+306
+13% +$27.4K
CMA
597
DELISTED
Comerica
CMA
$235K 0.03%
5,658
+200
+4% +$9.48K
EQH icon
598
Equitable Holdings
EQH
$13.1B
$235K 0.03%
8,272
-495
-6% -$14K
L icon
599
Loews
L
$24.3B
$234K 0.03%
3,693
+71
+2% +$4.42K
SUZ icon
600
Suzano
SUZ
$10.2B
$234K 0.03%
21,727
+1,365
+7% +$13.7K
22 23
24
25 26

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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.