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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
TJX icon
76
TJX Companies
TJX
$171B
$1.88M 0.28%
30,331
-259
-0.8% -$16.3K
CAT icon
77
Caterpillar
CAT
$405B
$1.88M 0.27%
11,456
-1,328
-10% -$243K
IBN icon
78
ICICI Bank
IBN
$107B
$1.86M 0.27%
88,653
+7,651
+9% +$162K
INTC icon
79
Intel
INTC
$478B
$1.84M 0.27%
71,485
-4,326
-6% -$147K
SBUX icon
80
Starbucks
SBUX
$120B
$1.82M 0.27%
21,629
+488
+2% +$41.5K
SPGI icon
81
S&P Global
SPGI
$133B
$1.8M 0.26%
5,898
+44
+0.8% +$15.7K
AMD icon
82
Advanced Micro Devices
AMD
$808B
$1.78M 0.26%
28,025
-794
-3% -$67.6K
PFE icon
83
Pfizer
PFE
$143B
$1.77M 0.26%
40,506
-473
-1% -$23K
GIS icon
84
General Mills
GIS
$20.3B
$1.76M 0.26%
22,984
+997
+5% +$76K
ISRG icon
85
Intuitive Surgical
ISRG
$122B
$1.74M 0.25%
9,276
+481
+5% +$103K
GS icon
86
Goldman Sachs
GS
$314B
$1.71M 0.25%
5,847
+126
+2% +$40.8K
AMT icon
87
American Tower
AMT
$79.2B
$1.71M 0.25%
7,967
-499
-6% -$128K
TTE icon
88
TotalEnergies
TTE
$181B
$1.7M 0.25%
36,569
+1,994
+6% +$100K
SYK icon
89
Stryker
SYK
$123B
$1.68M 0.25%
8,316
-186
-2% -$39.1K
MCK icon
90
McKesson
MCK
$98.5B
$1.68M 0.25%
4,934
-192
-4% -$66.7K
MPC icon
91
Marathon Petroleum
MPC
$91.3B
$1.68M 0.24%
16,860
+395
+2% +$37K
AMGN icon
92
Amgen
AMGN
$198B
$1.66M 0.24%
7,380
+905
+14% +$219K
ADBE icon
93
Adobe
ADBE
$94.3B
$1.66M 0.24%
6,014
-2,180
-27% -$825K
SMFG icon
94
Sumitomo Mitsui Financial
SMFG
$159B
$1.62M 0.24%
294,375
+96,030
+48% +$579K
KR icon
95
Kroger
KR
$36B
$1.59M 0.23%
36,339
-1,090
-3% -$51.8K
WM icon
96
Waste Management
WM
$96.1B
$1.57M 0.23%
9,811
-854
-8% -$141K
DG icon
97
Dollar General
DG
$27.7B
$1.56M 0.23%
6,496
-35
-0.5% -$8.63K
DE icon
98
Deere & Co
DE
$161B
$1.55M 0.23%
4,645
-611
-12% -$209K
BP icon
99
BP
BP
$108B
$1.55M 0.23%
54,280
+5,501
+11% +$164K
LMT icon
100
Lockheed Martin
LMT
$117B
$1.54M 0.23%
3,997
-179
-4% -$74.7K
2 3
4
5 6

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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.