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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
UMC icon
126
United Microelectronic
UMC
$48.9B
$1.34M 0.2%
241,056
-32,667
-12% -$216K
MRSH
127
Marsh
MRSH
$86.3B
$1.32M 0.19%
8,871
+259
+3% +$41.6K
MMM icon
128
3M
MMM
$89B
$1.32M 0.19%
14,323
-2,378
-14% -$261K
EW icon
129
Edwards Lifesciences
EW
$47.6B
$1.31M 0.19%
15,818
+186
+1% +$17.9K
GILD icon
130
Gilead Sciences
GILD
$161B
$1.29M 0.19%
20,895
+1,612
+8% +$102K
RY icon
131
Royal Bank of Canada
RY
$291B
$1.29M 0.19%
14,278
+458
+3% +$43.9K
SNY icon
132
Sanofi
SNY
$104B
$1.28M 0.19%
33,626
+2,851
+9% +$127K
PNC icon
133
PNC Financial Services
PNC
$100B
$1.26M 0.18%
8,438
-310
-4% -$50.2K
BKNG icon
134
Booking.com
BKNG
$138B
$1.26M 0.18%
19,175
-450
-2% -$33.8K
INCY icon
135
Incyte
INCY
$23.5B
$1.23M 0.18%
18,518
+3,888
+27% +$287K
TMO icon
136
Thermo Fisher Scientific
TMO
$211B
$1.23M 0.18%
2,423
+4
+0.2% +$2.24K
GD icon
137
General Dynamics
GD
$105B
$1.22M 0.18%
5,741
-90
-2% -$20.3K
TGT icon
138
Target
TGT
$62.1B
$1.21M 0.18%
8,153
-463
-5% -$74.1K
ING icon
139
ING
ING
$93.8B
$1.2M 0.18%
141,090
+65,068
+86% +$603K
MUFG icon
140
Mitsubishi UFJ Financial
MUFG
$258B
$1.19M 0.17%
265,142
+29,093
+12% +$151K
CCI icon
141
Crown Castle
CCI
$32.7B
$1.19M 0.17%
8,200
+272
+3% +$46.6K
FISV
142
Fiserv Inc
FISV
$27.2B
$1.18M 0.17%
12,638
-488
-4% -$49.7K
SONY icon
143
Sony
SONY
$123B
$1.18M 0.17%
92,260
-12,415
-12% -$199K
AEP icon
144
American Electric Power
AEP
$73.7B
$1.18M 0.17%
13,637
-49
-0.4% -$4.84K
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
$1.18M 0.17%
5,431
-1
-0% -$228
USB icon
146
US Bancorp
USB
$99.6B
$1.18M 0.17%
29,148
+1,272
+5% +$58.9K
ABB
147
DELISTED
ABB Ltd
ABB
$1.16M 0.17%
45,338
+6,376
+16% +$179K
SHG icon
148
Shinhan Financial Group
SHG
$33.6B
$1.16M 0.17%
50,293
-3,326
-6% -$88.1K
TEL icon
149
TE Connectivity
TEL
$58.8B
$1.15M 0.17%
10,433
+407
+4% +$50.7K
SAP icon
150
SAP
SAP
$187B
$1.15M 0.17%
14,101
+2,113
+18% +$187K
4 5
6
7 8

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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.