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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
INTU icon
51
Intuit
INTU
$79.6B
$2.82M 0.32%
5,510
+359
+7% +$182K
VZ icon
52
Verizon
VZ
$182B
$2.76M 0.32%
85,295
-1,719
-2% -$58.1K
SYK icon
53
Stryker
SYK
$123B
$2.73M 0.31%
9,981
+75
+0.8% +$21.5K
SMFG icon
54
Sumitomo Mitsui Financial
SMFG
$159B
$2.7M 0.31%
274,054
+706
+0.3% +$6.53K
ISRG icon
55
Intuitive Surgical
ISRG
$122B
$2.69M 0.31%
9,201
-233
-2% -$72.8K
REGN icon
56
Regeneron Pharmaceuticals
REGN
$70.9B
$2.65M 0.3%
3,223
+43
+1% +$33.8K
IBM icon
57
IBM
IBM
$200B
$2.65M 0.3%
18,863
-104
-0.5% -$14.8K
CB icon
58
Chubb
CB
$137B
$2.62M 0.3%
12,562
+826
+7% +$167K
INTC icon
59
Intel
INTC
$478B
$2.6M 0.3%
73,273
+2,122
+3% +$73.9K
IBN icon
60
ICICI Bank
IBN
$107B
$2.6M 0.3%
112,344
+4,097
+4% +$96.4K
WFC icon
61
Wells Fargo
WFC
$265B
$2.58M 0.3%
63,202
+1,552
+3% +$67K
ELV icon
62
Elevance Health
ELV
$80.9B
$2.55M 0.29%
5,846
+254
+5% +$115K
DIS icon
63
Walt Disney
DIS
$170B
$2.53M 0.29%
31,180
-254
-0.8% -$21.7K
LOW icon
64
Lowe's Companies
LOW
$117B
$2.52M 0.29%
12,121
+618
+5% +$139K
UL icon
65
Unilever
UL
$134B
$2.52M 0.29%
45,274
+846
+2% +$48.9K
HON icon
66
Honeywell
HON
$71.3B
$2.51M 0.29%
14,432
-526
-4% -$96.2K
SAP icon
67
SAP
SAP
$186B
$2.51M 0.29%
19,404
+1,342
+7% +$183K
TJX icon
68
TJX Companies
TJX
$171B
$2.51M 0.29%
28,221
-927
-3% -$81.6K
UNP icon
69
Union Pacific
UNP
$179B
$2.51M 0.29%
12,312
+763
+7% +$166K
CHT icon
70
Chunghwa Telecom
CHT
$32.9B
$2.45M 0.28%
68,268
-1,792
-3% -$65.6K
SLB icon
71
SLB Ltd
SLB
$70.3B
$2.44M 0.28%
41,855
-1,837
-4% -$107K
MDLZ icon
72
Mondelez International
MDLZ
$78.3B
$2.44M 0.28%
35,119
-1,502
-4% -$108K
ZTS icon
73
Zoetis
ZTS
$32.1B
$2.41M 0.28%
13,854
+1,199
+9% +$218K
COP icon
74
ConocoPhillips
COP
$140B
$2.35M 0.27%
19,654
+105
+0.5% +$12.2K
BKNG icon
75
Booking.com
BKNG
$141B
$2.34M 0.27%
18,975
+475
+3% +$57.5K
1 2
3
4 5

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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.