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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
DHR icon
76
Danaher
DHR
$144B
$2.3M 0.26%
10,462
+1,246
+14% +$278K
BLK icon
77
Blackrock
BLK
$166B
$2.28M 0.26%
3,534
+53
+2% +$37K
MPC icon
78
Marathon Petroleum
MPC
$91.3B
$2.27M 0.26%
14,985
-37
-0.2% -$5.16K
SPGI icon
79
S&P Global
SPGI
$133B
$2.26M 0.26%
6,180
+355
+6% +$140K
PGR icon
80
Progressive
PGR
$121B
$2.25M 0.26%
16,130
+548
+4% +$72.1K
GS icon
81
Goldman Sachs
GS
$314B
$2.23M 0.26%
6,895
+309
+5% +$103K
T icon
82
AT&T
T
$152B
$2.23M 0.25%
148,389
-21,355
-13% -$313K
PLD icon
83
Prologis
PLD
$140B
$2.15M 0.25%
19,205
+543
+3% +$66.4K
MDT icon
84
Medtronic
MDT
$106B
$2.13M 0.24%
27,170
+896
+3% +$75K
HSBC icon
85
HSBC
HSBC
$345B
$2.13M 0.24%
53,890
+1,365
+3% +$53.8K
KB icon
86
KB Financial Group
KB
$42.3B
$2.09M 0.24%
50,747
+2,365
+5% +$93.7K
SONY icon
87
Sony
SONY
$124B
$2.06M 0.24%
125,060
-8,130
-6% -$142K
EQIX icon
88
Equinix
EQIX
$101B
$2.02M 0.23%
2,783
+15
+0.5% +$11.6K
AMAT icon
89
Applied Materials
AMAT
$421B
$2.01M 0.23%
14,543
+314
+2% +$45K
NKE icon
90
Nike
NKE
$64.9B
$2.01M 0.23%
21,039
-1,607
-7% -$165K
ETN icon
91
Eaton
ETN
$155B
$1.99M 0.23%
9,326
-155
-2% -$33.4K
MS icon
92
Morgan Stanley
MS
$339B
$1.99M 0.23%
24,328
+1,007
+4% +$87.4K
AMGN icon
93
Amgen
AMGN
$198B
$1.98M 0.23%
7,371
+790
+12% +$197K
BHP icon
94
BHP
BHP
$205B
$1.98M 0.23%
34,771
+1,425
+4% +$83.3K
BA icon
95
Boeing
BA
$169B
$1.96M 0.22%
10,201
-127
-1% -$27.8K
NOW icon
96
ServiceNow
NOW
$106B
$1.94M 0.22%
17,395
+1,165
+7% +$133K
CVS icon
97
CVS Health
CVS
$137B
$1.94M 0.22%
27,820
+1,887
+7% +$134K
ADI icon
98
Analog Devices
ADI
$183B
$1.94M 0.22%
11,089
-312
-3% -$57.5K
UPS icon
99
United Parcel Service
UPS
$100B
$1.94M 0.22%
12,448
-1,536
-11% -$265K
CI icon
100
Cigna
CI
$74.5B
$1.93M 0.22%
6,758
-961
-12% -$274K
2 3
4
5 6

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GFS
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ECM
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SEC
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PP
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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.