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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
BSX icon
151
Boston Scientific
BSX
$65.8B
$1.14M 0.17%
29,519
+1,382
+5% +$55.4K
WEC icon
152
WEC Energy
WEC
$37.7B
$1.14M 0.17%
12,780
+996
+8% +$102K
VALE icon
153
Vale
VALE
$62.9B
$1.13M 0.16%
84,636
+334
+0.4% +$4.39K
KMB icon
154
Kimberly-Clark
KMB
$36.4B
$1.13M 0.16%
9,996
-1,059
-10% -$138K
BAX icon
155
Baxter International
BAX
$11.6B
$1.12M 0.16%
20,830
+2,589
+14% +$156K
BSAC icon
156
Banco Santander Chile
BSAC
$15.8B
$1.12M 0.16%
79,935
-7,337
-8% -$114K
APD icon
157
Air Products & Chemicals
APD
$66.3B
$1.12M 0.16%
4,806
+65
+1% +$16.1K
HRL icon
158
Hormel Foods
HRL
$13.9B
$1.12M 0.16%
24,549
+323
+1% +$15.6K
SHW icon
159
Sherwin-Williams
SHW
$78.3B
$1.11M 0.16%
5,432
+212
+4% +$50.2K
ETN icon
160
Eaton
ETN
$157B
$1.11M 0.16%
8,331
+111
+1% +$15.5K
IX icon
161
ORIX
IX
$44B
$1.11M 0.16%
78,475
-2,340
-3% -$38.2K
INFY icon
162
Infosys
INFY
$45B
$1.11M 0.16%
65,299
+8,553
+15% +$160K
TEF
163
DELISTED
Telefonica
TEF
$1.11M 0.16%
341,745
+21,489
+7% +$91.1K
WDS icon
164
Woodside Energy
WDS
$42.9B
$1.1M 0.16%
54,722
+5,255
+11% +$116K
BABA icon
165
Alibaba
BABA
$269B
$1.1M 0.16%
13,698
+2,656
+24% +$253K
PKX icon
166
POSCO
PKX
$15.8B
$1.09M 0.16%
29,832
+2,206
+8% +$98.5K
AXP icon
167
American Express
AXP
$223B
$1.09M 0.16%
8,067
-2,031
-20% -$307K
D icon
168
Dominion Energy
D
$62.5B
$1.09M 0.16%
15,723
-543
-3% -$43.8K
AMAT icon
169
Applied Materials
AMAT
$426B
$1.08M 0.16%
13,233
+428
+3% +$41.3K
NOW icon
170
ServiceNow
NOW
$102B
$1.08M 0.16%
14,350
-1,390
-9% -$125K
CSX icon
171
CSX Corp
CSX
$98.6B
$1.07M 0.16%
40,363
-2,410
-6% -$74.9K
ORAN
172
DELISTED
Orange
ORAN
$1.07M 0.16%
119,229
+12,069
+11% +$123K
APH icon
173
Amphenol
APH
$188B
$1.07M 0.16%
31,990
+680
+2% +$24.7K
ADM icon
174
Archer Daniels Midland
ADM
$41.4B
$1.06M 0.16%
13,227
+224
+2% +$18.4K
CME icon
175
CME Group
CME
$92.2B
$1.05M 0.15%
5,943
-240
-4% -$47.4K
5 6
7
8 9

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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.