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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
KR icon
126
Kroger
KR
$35.8B
$1.53M 0.18%
34,301
-48
-0.1% -$2.26K
SO icon
127
Southern Company
SO
$106B
$1.53M 0.17%
23,593
+358
+2% +$24.8K
INCY icon
128
Incyte
INCY
$23.1B
$1.53M 0.17%
26,414
+2,066
+8% +$130K
APH icon
129
Amphenol
APH
$185B
$1.49M 0.17%
35,586
-956
-3% -$41.1K
SAN icon
130
Banco Santander
SAN
$191B
$1.48M 0.17%
393,730
+17,633
+5% +$66.9K
COR icon
131
Cencora
COR
$59.1B
$1.48M 0.17%
8,211
+390
+5% +$72K
SHW icon
132
Sherwin-Williams
SHW
$79.8B
$1.45M 0.17%
5,691
+171
+3% +$45.8K
SNY icon
133
Sanofi
SNY
$105B
$1.44M 0.17%
26,932
-205
-0.8% -$10.9K
TMO icon
134
Thermo Fisher Scientific
TMO
$196B
$1.44M 0.16%
2,849
+472
+20% +$252K
SHG icon
135
Shinhan Financial Group
SHG
$32.4B
$1.44M 0.16%
54,245
+2,699
+5% +$72.4K
UBS icon
136
UBS Group
UBS
$169B
$1.44M 0.16%
58,236
+3,461
+6% +$80.8K
DUK icon
137
Duke Energy
DUK
$98.1B
$1.43M 0.16%
16,165
+2,636
+19% +$242K
GD icon
138
General Dynamics
GD
$100B
$1.42M 0.16%
6,444
+309
+5% +$68.4K
HUM icon
139
Humana
HUM
$47.8B
$1.42M 0.16%
2,926
+24
+0.8% +$11.3K
RELX icon
140
RELX
RELX
$59.6B
$1.42M 0.16%
42,166
+4,399
+12% +$145K
ICE icon
141
Intercontinental Exchange
ICE
$80.1B
$1.42M 0.16%
12,905
+700
+6% +$80.2K
INFY icon
142
Infosys
INFY
$45.8B
$1.42M 0.16%
82,962
+7,967
+11% +$136K
VLO icon
143
Valero Energy
VLO
$93B
$1.42M 0.16%
10,000
+81
+0.8% +$10.6K
AFL icon
144
Aflac
AFL
$63.2B
$1.42M 0.16%
18,445
+1,636
+10% +$121K
CME icon
145
CME Group
CME
$88.6B
$1.4M 0.16%
7,007
+633
+10% +$126K
WM icon
146
Waste Management
WM
$96B
$1.4M 0.16%
9,168
+919
+11% +$149K
IQV icon
147
IQVIA
IQV
$34B
$1.39M 0.16%
7,047
+852
+14% +$185K
AON icon
148
Aon
AON
$77.5B
$1.38M 0.16%
4,253
+245
+6% +$81.1K
PH icon
149
Parker-Hannifin
PH
$120B
$1.37M 0.16%
3,510
+523
+18% +$210K
SCHW
150
Charles Schwab
SCHW
$178B
$1.36M 0.16%
24,839
+1,823
+8% +$110K
4 5
6
7 8

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SEC
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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.