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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
TRV icon
176
Travelers Companies
TRV
$80.8B
$1.05M 0.15%
6,856
+78
+1% +$12.7K
YUM icon
177
Yum! Brands
YUM
$41B
$1.05M 0.15%
9,863
-263
-3% -$30.5K
KB icon
178
KB Financial Group
KB
$41.2B
$1.05M 0.15%
34,708
-3,244
-9% -$117K
EQIX icon
179
Equinix
EQIX
$107B
$1.02M 0.15%
1,791
-515
-22% -$336K
ICE icon
180
Intercontinental Exchange
ICE
$82.4B
$1.01M 0.15%
11,217
-68
-0.6% -$6.82K
LHX icon
181
L3Harris
LHX
$55.9B
$1.01M 0.15%
4,875
+99
+2% +$22.8K
NSC icon
182
Norfolk Southern
NSC
$78.8B
$1.01M 0.15%
4,830
+372
+8% +$89.5K
DEO icon
183
Diageo
DEO
$46.2B
$1.01M 0.15%
5,950
+883
+17% +$158K
BA icon
184
Boeing
BA
$165B
$994K 0.15%
8,207
-121
-1% -$18.6K
TFC icon
185
Truist Financial
TFC
$63.2B
$990K 0.14%
22,744
+751
+3% +$36.1K
EOG icon
186
EOG Resources
EOG
$78B
$988K 0.14%
8,840
+1,117
+14% +$125K
VLO icon
187
Valero Energy
VLO
$89.8B
$987K 0.14%
9,234
+503
+6% +$55.3K
EMR icon
188
Emerson Electric
EMR
$82.9B
$981K 0.14%
13,397
-320
-2% -$26.6K
HMC icon
189
Honda
HMC
$36.5B
$973K 0.14%
45,083
+7,048
+19% +$178K
K
190
DELISTED
Kellanova
K
$972K 0.14%
14,852
+1,078
+8% +$74.1K
AFL icon
191
Aflac
AFL
$63.9B
$960K 0.14%
17,082
-461
-3% -$27.1K
CMS icon
192
CMS Energy
CMS
$23.1B
$945K 0.14%
16,229
+3,596
+28% +$242K
JKHY icon
193
Jack Henry & Associates
JKHY
$10.7B
$936K 0.14%
5,136
+451
+10% +$88.5K
COR icon
194
Cencora
COR
$60.3B
$934K 0.14%
6,898
+40
+0.6% +$5.74K
COF icon
195
Capital One
COF
$124B
$932K 0.14%
10,107
+19
+0.2% +$2.02K
CAJ
196
DELISTED
Canon, Inc.
CAJ
$932K 0.14%
42,771
+154
+0.4% +$3.63K
ED icon
197
Consolidated Edison
ED
$41.6B
$926K 0.14%
10,794
+2,088
+24% +$201K
WF icon
198
Woori Financial
WF
$15.8B
$926K 0.14%
41,485
-3,179
-7% -$83.6K
LH icon
199
Labcorp
LH
$24.3B
$924K 0.14%
5,251
+550
+12% +$113K
SYY icon
200
Sysco
SYY
$39.7B
$919K 0.13%
12,998
-105
-0.8% -$8.74K
6 7
8
9 10

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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.