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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
AIT icon
601
Applied Industrial Technologies
AIT
$12.8B
$233K 0.03%
+1,510
New +$226K
IP icon
602
International Paper
IP
$22.3B
$231K 0.03%
+6,515
New +$221K
ARE icon
603
Alexandria Real Estate Equities
ARE
$8.88B
$230K 0.03%
2,298
-45
-2% -$5.23K
VTR icon
604
Ventas
VTR
$48.9B
$228K 0.03%
5,418
+237
+5% +$10.7K
ERIE icon
605
Erie Indemnity
ERIE
$11.7B
$227K 0.03%
+773
New +$200K
OKTA icon
606
Okta
OKTA
$24.1B
$227K 0.03%
2,784
-599
-18% -$45.4K
LNC icon
607
Lincoln National
LNC
$7.91B
$227K 0.03%
+9,181
New +$240K
WYNN icon
608
Wynn Resorts
WYNN
$10.1B
$225K 0.03%
2,430
-90
-4% -$9.03K
ZBRA icon
609
Zebra Technologies
ZBRA
$12.4B
$224K 0.03%
949
-96
-9% -$26.1K
FTSM icon
610
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$224K 0.03%
+3,775
New +$225K
ELF icon
611
e.l.f. Beauty
ELF
$4.56B
$224K 0.03%
2,041
+288
+16% +$35K
FTCS icon
612
First Trust Capital Strength ETF
FTCS
$7.88B
$224K 0.03%
3,042
– –
ATI icon
613
ATI
ATI
$27B
$223K 0.03%
5,426
-288
-5% -$12.8K
FHN icon
614
First Horizon
FHN
$12.1B
$222K 0.03%
20,180
-2,136
-10% -$26.5K
ALB icon
615
Albemarle
ALB
$13.5B
$222K 0.03%
1,305
-182
-12% -$36.3K
WTW icon
616
Willis Towers Watson
WTW
$27.9B
$220K 0.03%
1,052
-266
-20% -$56.8K
IWB icon
617
iShares Russell 1000 ETF
IWB
$47.7B
$219K 0.03%
932
-2
-0.2% -$490
EXR icon
618
Extra Space Storage
EXR
$31.2B
$218K 0.02%
1,791
+317
+22% +$42.6K
PFG icon
619
Principal Financial Group
PFG
$23.6B
$217K 0.02%
3,017
-18
-0.6% -$1.4K
VIPS icon
620
Vipshop
VIPS
$6.84B
$216K 0.02%
13,486
-711
-5% -$11.5K
TRMB icon
621
Trimble
TRMB
$12.3B
$216K 0.02%
4,007
-852
-18% -$45.1K
EVTC icon
622
Evertec
EVTC
$1.83B
$215K 0.02%
+5,790
New +$226K
PNR icon
623
Pentair
PNR
$10.2B
$215K 0.02%
3,320
-221
-6% -$14.9K
CRWD icon
624
CrowdStrike
CRWD
$187B
$215K 0.02%
+5,132
New +$199K
CF icon
625
CF Industries
CF
$19.2B
$215K 0.02%
+2,503
New +$198K
23 24
25
26 27

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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.