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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
(-4.6%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
685
New
41
Increased
325
Reduced
258
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIO
NIO
|
+$5.34M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.1M |
| 3 |
ING
ING
|
+$603K |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
+$579K |
| 5 |
Zoetis
ZTS
|
+$576K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$825K |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$814K |
| 3 |
Apple
AAPL
|
+$686K |
| 4 |
LFC
China Life Insurance Company Ltd.
LFC
|
+$555K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Companhia Siderúrgica Nacional
SID
$1.43B
| $152K | 0.02% |
63,960
+39,237
| +159% | +$108K |
|
602
Lumen
LUMN
$6.53B
| $151K | 0.02% |
+20,730
| New | +$211K |
|
603
Tencent Music
TME
$14.5B
| $151K | 0.02% |
+37,075
| New | +$169K |
|
604
ICL Group
ICL
$6.81B
| $147K | 0.02% |
17,965
-206
| -1% | -$1.92K |
|
|
VRN
605
DELISTED
Veren
VRN
| $147K | 0.02% |
23,849
-197
| -0.8% | -$1.41K |
|
606
Amcor
AMCR
$20.6B
| $144K | 0.02% |
+2,691
| New | +$165K |
|
607
Apple Hospitality REIT
APLE
$3.96B
| $142K | 0.02% |
10,110
| – | – |
|
608
Pearson
PSO
$9.78B
| $142K | 0.02% |
14,921
+3,281
| +28% | +$32.7K |
|
609
NovaGold Resources
NG
$2.6B
| $138K | 0.02% |
29,425
-453
| -2% | -$2.1K |
|
610
Petrobras Class A
PBR.A
$107B
| $137K | 0.02% |
12,371
-2,346
| -16% | -$28.2K |
|
|
CUK
611
DELISTED
Carnival PLC
CUK
| $136K | 0.02% |
+22,011
| New | +$191K |
|
|
612
Petrobras
PBR
$121B
| $134K | 0.02% |
10,876
| – | – |
|
613
Diamondrock Hospitality Co
DRH
$2.63B
| $131K | 0.02% |
17,443
-176
| -1% | -$1.55K |
|
|
TIGR
614
UP Fintech Holding
TIGR
$845M
| $124K | 0.02% |
37,725
-32,215
| -46% | -$123K |
|
615
Algonquin Power & Utilities
AQN
$4.69B
| $123K | 0.02% |
11,315
-1,384
| -11% | -$18.8K |
|
|
STKL
616
DELISTED
SunOpta
STKL
| $118K | 0.02% |
12,975
-1,444
| -10% | -$13.7K |
|
617
Dana Inc
DAN
$2.91B
| $115K | 0.02% |
10,094
-21
| -0.2% | -$318 |
|
618
Sibanye-Stillwater
SBSW
$5.92B
| $115K | 0.02% |
12,368
-3,729
| -23% | -$35.4K |
|
|
LOMA
619
Loma Negra
LOMA
$1.33B
| $108K | 0.02% |
17,263
+3,586
| +26% | +$21.4K |
|
620
Dole
DOLE
$1.35B
| $96K | 0.01% |
13,205
+2,894
| +28% | +$25.7K |
|
621
Ecopetrol
EC
$32.9B
| $96K | 0.01% |
10,792
-880
| -8% | -$9.05K |
|
622
LXP Industrial Trust
LXP
$3.53B
| $96K | 0.01% |
2,089
-18
| -0.9% | -$936 |
|
|
VLRS
623
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $96K | 0.01% |
13,743
-3,594
| -21% | -$33.6K |
|
|
BSMX
624
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $96K | 0.01% |
18,749
| – | – |
|
|
ELP
625
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $95K | 0.01% |
+20,001
| New | +$103K |
|
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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.