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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
MPT
726
Medical Properties Trust
MPT
$2.84B
– –
-17,989
Closed -$167K
MRNA icon
727
Moderna
MRNA
$24.5B
– –
-2,527
Closed -$307K
NEXA icon
728
Nexa Resources
NEXA
$1.61B
– –
-16,428
Closed -$79.8K
PAYC icon
729
Paycom
PAYC
$6.9B
– –
-649
Closed -$208K
PBR icon
730
Petrobras
PBR
$116B
– –
-10,054
Closed -$139K
PNW icon
731
Pinnacle West Capital
PNW
$13.1B
– –
-4,263
Closed -$347K
PODD icon
732
Insulet
PODD
$11.4B
– –
-1,025
Closed -$296K
PRGO icon
733
Perrigo
PRGO
$1.48B
– –
-6,280
Closed -$213K
QSR icon
734
Restaurant Brands International
QSR
$26B
– –
-2,777
Closed -$215K
RF icon
735
Regions Financial
RF
$27B
– –
-11,563
Closed -$206K
SOND
736
DELISTED
Sonder
SOND
– –
-524
Closed -$5.56K
SVC
737
Service Properties Trust
SVC
$1.11B
– –
-2,222
Closed -$96.5K
TR icon
738
Tootsie Roll Industries
TR
$2.94B
– –
-10,606
Closed -$344K
ULTA icon
739
Ulta Beauty
ULTA
$20.6B
– –
-491
Closed -$231K
VFC icon
740
VF Corp
VFC
$6.66B
– –
-11,094
Closed -$212K
WBD icon
741
Warner Bros
WBD
$67.4B
– –
-16,758
Closed -$210K
WU icon
742
Western Union
WU
$2.77B
– –
-11,391
Closed -$134K
XYZ
743
Block Inc
XYZ
$47.6B
– –
-6,448
Closed -$429K
ERF
744
DELISTED
Enerplus Corporation
ERF
– –
-10,369
Closed -$150K
NEX
745
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-10,457
Closed -$93.5K
26 27 28 29
30

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SEC
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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.