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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
HBAN icon
626
Huntington Bancshares
HBAN
$35.1B
$214K 0.02%
20,554
+1,407
+7% +$15.8K
POOL icon
627
Pool Corp
POOL
$6.7B
$214K 0.02%
600
+28
+5% +$10.2K
AVAL icon
628
Grupo Aval
AVAL
$5.67B
$213K 0.02%
88,129
-34,559
-28% -$84.4K
SPY icon
629
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$212K 0.02%
497
+1
+0.2% +$445
LKQ icon
630
LKQ Corp
LKQ
$6.58B
$211K 0.02%
4,267
-786
-16% -$42.1K
ELP
631
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$211K 0.02%
30,004
+1,344
+5% +$9.29K
OVV icon
632
Ovintiv
OVV
$17.5B
$210K 0.02%
+4,425
New +$200K
DOX icon
633
Amdocs
DOX
$5.53B
$210K 0.02%
2,482
-394
-14% -$35.6K
BMI icon
634
Badger Meter
BMI
$3.66B
$209K 0.02%
+1,455
New +$230K
AU icon
635
AngloGold Ashanti
AU
$40.3B
$209K 0.02%
13,234
-3,990
-23% -$75.4K
AVY icon
636
Avery Dennison
AVY
$12.3B
$208K 0.02%
+1,141
New +$207K
TRP icon
637
TC Energy
TRP
$73.5B
$208K 0.02%
6,048
-830
-12% -$30.5K
JAZZ icon
638
Jazz Pharmaceuticals
JAZZ
$15.9B
$208K 0.02%
+1,605
New +$214K
CNP icon
639
CenterPoint Energy
CNP
$29.1B
$208K 0.02%
+7,736
New +$224K
FIX icon
640
Comfort Systems
FIX
$61B
$206K 0.02%
+1,211
New +$213K
ALLE icon
641
Allegion
ALLE
$13B
$206K 0.02%
1,979
-175
-8% -$19.7K
MGA icon
642
Magna International
MGA
$17.9B
$205K 0.02%
3,830
+101
+3% +$5.88K
WEX icon
643
WEX
WEX
$6.11B
$205K 0.02%
+1,091
New +$211K
PBH icon
644
Prestige Consumer Healthcare
PBH
$2.35B
$205K 0.02%
3,583
-5,660
-61% -$342K
UAL icon
645
United Airlines
UAL
$38.4B
$205K 0.02%
4,837
-646
-12% -$32.7K
SNA icon
646
Snap-on
SNA
$20.9B
$204K 0.02%
801
+9
+1% +$2.43K
CFG icon
647
Citizens Financial Group
CFG
$30.4B
$204K 0.02%
+7,612
New +$218K
CVSA
648
Covista Inc
CVSA
$3.94B
$201K 0.02%
+4,690
New +$198K
ESS icon
649
Essex Property Trust
ESS
$18.9B
$201K 0.02%
947
+11
+1% +$2.58K
HAS icon
650
Hasbro
HAS
$12.6B
$200K 0.02%
3,028
-828
-21% -$54.8K
24 25
26
27 28

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GCAC
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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.