We are live on ! Find out more
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
BHP icon
101
BHP
BHP
$205B
$1.54M 0.23%
30,796
+1,531
+5% +$81.1K
HUM icon
102
Humana
HUM
$48B
$1.54M 0.22%
3,175
-25
-0.8% -$12.2K
BLK icon
103
Blackrock
BLK
$166B
$1.53M 0.22%
2,775
+103
+4% +$67.4K
PYPL icon
104
PayPal
PYPL
$49.9B
$1.52M 0.22%
17,673
-15
-0.1% -$1.33K
SCHW
105
Charles Schwab
SCHW
$177B
$1.52M 0.22%
21,124
-194
-0.9% -$13.5K
CL icon
106
Colgate-Palmolive
CL
$74.4B
$1.52M 0.22%
21,593
-880
-4% -$69K
SO icon
107
Southern Company
SO
$107B
$1.5M 0.22%
22,047
-160
-0.7% -$12.1K
PAYX icon
108
Paychex
PAYX
$40.7B
$1.5M 0.22%
13,354
-86
-0.6% -$10.7K
C icon
109
Citigroup
C
$217B
$1.49M 0.22%
35,745
+3,410
+11% +$168K
NFLX icon
110
Netflix
NFLX
$290B
$1.47M 0.21%
62,370
+11,380
+22% +$253K
SLB icon
111
SLB Ltd
SLB
$70.3B
$1.46M 0.21%
40,698
+589
+1% +$21.4K
MS icon
112
Morgan Stanley
MS
$339B
$1.45M 0.21%
18,359
+268
+1% +$22.6K
CTRA
113
DELISTED
Coterra Energy
CTRA
$1.44M 0.21%
55,228
+6,786
+14% +$194K
HSY icon
114
Hershey
HSY
$34.8B
$1.44M 0.21%
6,532
+99
+2% +$22.2K
SNPS icon
115
Synopsys
SNPS
$73.6B
$1.43M 0.21%
4,695
+86
+2% +$29.1K
IQV icon
116
IQVIA
IQV
$34.4B
$1.43M 0.21%
7,882
+144
+2% +$31.5K
ADI icon
117
Analog Devices
ADI
$183B
$1.42M 0.21%
10,198
+43
+0.4% +$6.8K
DVN icon
118
Devon Energy
DVN
$50.6B
$1.42M 0.21%
23,613
-144
-0.6% -$8.95K
DUK icon
119
Duke Energy
DUK
$97.5B
$1.41M 0.21%
15,190
+101
+0.7% +$10.8K
NOC icon
120
Northrop Grumman
NOC
$74.1B
$1.41M 0.21%
2,996
+157
+6% +$74.8K
HSBC icon
121
HSBC
HSBC
$345B
$1.4M 0.21%
53,872
-373
-0.7% -$11.6K
PLD icon
122
Prologis
PLD
$140B
$1.39M 0.2%
13,705
-61
-0.4% -$7.57K
BMY icon
123
Bristol-Myers Squibb
BMY
$124B
$1.36M 0.2%
19,098
+10
+0.1% +$725
TTM
124
DELISTED
Tata Motors Limited
TTM
$1.35M 0.2%
55,509
+2,667
+5% +$74.9K
DFS
125
DELISTED
Discover Financial Services
DFS
$1.34M 0.2%
14,793
+56
+0.4% +$5.67K
3 4
5
6 7

Similar funds

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

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.