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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
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
CIG icon
626
CEMIG Preferred Shares
CIG
$6.09B
$91K 0.01%
58,323
+17,550
+43% +$30.2K
CLS icon
627
Celestica
CLS
$35.1B
$88K 0.01%
10,483
– –
BDN
628
Brandywine Realty Trust
BDN
$551M
$80K 0.01%
11,841
-193
-2% -$1.65K
BRFS
629
DELISTED
BRF SA
BRFS
$76K 0.01%
32,588
-12,938
-28% -$38.3K
AGI icon
630
Alamos Gold
AGI
$12.4B
$75K 0.01%
10,164
-421
-4% -$3.12K
CTRM icon
631
Castor Maritime
CTRM
$18.1M
$73K 0.01%
6,550
-1,398
-18% -$20K
GNW icon
632
Genworth Financial
GNW
$3.8B
$72K 0.01%
20,475
+1,490
+8% +$6.01K
SHIP icon
633
Seanergy Maritime Holdings
SHIP
$351M
$72K 0.01%
15,294
-233
-2% -$1.5K
NEXA icon
634
Nexa Resources
NEXA
$1.7B
$71K 0.01%
13,788
+2,412
+21% +$13.9K
GOL
635
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$69K 0.01%
20,887
-7,187
-26% -$26.5K
TWO
636
Two Harbors Investment
TWO
$1.27B
$68K 0.01%
5,110
-83
-2% -$1.61K
KOS icon
637
Kosmos Energy
KOS
$1.56B
$66K 0.01%
12,806
– –
DSX icon
638
Diana Shipping
DSX
$280M
$64K 0.01%
22,092
-11,238
-34% -$44.7K
ABEV icon
639
Ambev
ABEV
$47.3B
$57K 0.01%
20,115
+8,813
+78% +$25K
SVRN
640
OceanPal Inc
SVRN
$12.6M
$55K 0.01%
2
-1
-33% -$42K
ADAM
641
Adamas Trust
ADAM
$777M
$41K 0.01%
4,428
– –
UGP icon
642
Ultrapar
UGP
$6.87B
$34K 0.01%
+15,745
New +$39.5K
SIFY
643
Sify Technologies
SIFY
$1.02B
$19K ﹤0.01%
+1,878
New +$23.8K
LYT
644
DELISTED
Lytus Technologies Holdings PTV. Ltd. Common Shares
LYT
$16K ﹤0.01%
+167
New +$27.8K
DHC
645
Diversified Healthcare Trust
DHC
$2.26B
$15K ﹤0.01%
15,344
-1,841
-11% -$2.95K
AMBP icon
646
Ardagh Metal Packaging
AMBP
$2.86B
– –
-11,205
Closed -$68K
AZUL
647
DELISTED
Azul
AZUL
– –
-11,727
Closed -$83K
BBY icon
648
Best Buy
BBY
$18B
– –
-3,236
Closed -$211K
BCE icon
649
BCE
BCE
$19.9B
– –
-4,086
Closed -$201K
BTG icon
650
B2Gold
BTG
$5.16B
– –
-13,534
Closed -$46K
24 25
26
27 28

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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.