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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
REGN icon
51
Regeneron Pharmaceuticals
REGN
$70.9B
$2.29M 0.33%
3,317
+23
+0.7% +$14.5K
UNP icon
52
Union Pacific
UNP
$179B
$2.28M 0.33%
11,720
-194
-2% -$42.9K
CMCSA icon
53
Comcast
CMCSA
$85B
$2.24M 0.33%
76,432
-6,778
-8% -$253K
DHR icon
54
Danaher
DHR
$144B
$2.2M 0.32%
9,591
+614
+7% +$150K
CRM icon
55
Salesforce
CRM
$140B
$2.19M 0.32%
15,229
-1,289
-8% -$219K
UPS icon
56
United Parcel Service
UPS
$100B
$2.16M 0.32%
13,397
+182
+1% +$34.5K
CB icon
57
Chubb
CB
$137B
$2.14M 0.31%
11,742
-38
-0.3% -$7.22K
RTX icon
58
RTX Corp
RTX
$261B
$2.13M 0.31%
26,035
-241
-0.9% -$21.8K
COP icon
59
ConocoPhillips
COP
$140B
$2.13M 0.31%
20,793
-95
-0.5% -$9.48K
HON icon
60
Honeywell
HON
$71.3B
$2.12M 0.31%
13,456
-1,479
-10% -$258K
CI icon
61
Cigna
CI
$74.5B
$2.1M 0.31%
7,549
+418
+6% +$118K
NVS icon
62
Novartis
NVS
$293B
$2.04M 0.3%
26,908
+1,284
+5% +$106K
MDT icon
63
Medtronic
MDT
$106B
$2.03M 0.3%
25,101
+345
+1% +$31K
TM icon
64
Toyota
TM
$210B
$2M 0.29%
15,385
-164
-1% -$24.9K
INTU icon
65
Intuit
INTU
$79.6B
$1.99M 0.29%
5,128
-376
-7% -$162K
ABBV icon
66
AbbVie
ABBV
$450B
$1.98M 0.29%
14,771
+165
+1% +$23.7K
NKE icon
67
Nike
NKE
$64.9B
$1.98M 0.29%
23,847
-245
-1% -$26.4K
AZN icon
68
AstraZeneca
AZN
$262B
$1.96M 0.29%
17,839
+523
+3% +$66.3K
IBM icon
69
IBM
IBM
$200B
$1.95M 0.28%
16,368
+580
+4% +$76.1K
ORCL icon
70
Oracle
ORCL
$364B
$1.93M 0.28%
31,648
+263
+0.8% +$19.3K
TMUS icon
71
T-Mobile US
TMUS
$208B
$1.93M 0.28%
14,356
-298
-2% -$41.8K
LOW icon
72
Lowe's Companies
LOW
$117B
$1.92M 0.28%
10,194
-684
-6% -$133K
MDLZ icon
73
Mondelez International
MDLZ
$78.3B
$1.91M 0.28%
34,862
-419
-1% -$26K
PGR icon
74
Progressive
PGR
$121B
$1.91M 0.28%
16,428
+501
+3% +$60.3K
UL icon
75
Unilever
UL
$134B
$1.9M 0.28%
38,539
+1,696
+5% +$88.6K
1 2
3
4 5

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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.