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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
C icon
176
Citigroup
C
$222B
$1.13M 0.13%
27,474
-7,622
-22% -$335K
PRU icon
177
Prudential Financial
PRU
$41.7B
$1.11M 0.13%
11,713
+978
+9% +$92.5K
TAK icon
178
Takeda Pharmaceutical
TAK
$55.1B
$1.1M 0.13%
71,058
+12,943
+22% +$200K
CDNS icon
179
Cadence Design Systems
CDNS
$90B
$1.09M 0.12%
4,658
+47
+1% +$11K
COF icon
180
Capital One
COF
$124B
$1.08M 0.12%
11,127
+1
+0% +$107
FCX icon
181
Freeport-McMoran
FCX
$90B
$1.08M 0.12%
28,926
-144
-0.5% -$5.8K
CHD icon
182
Church & Dwight Co
CHD
$23.1B
$1.07M 0.12%
11,649
+1,496
+15% +$143K
EG icon
183
Everest Group
EG
$15.2B
$1.07M 0.12%
2,866
+45
+2% +$16.3K
ROP icon
184
Roper Technologies
ROP
$36.3B
$1.06M 0.12%
2,188
+92
+4% +$45.1K
ITW icon
185
Illinois Tool Works
ITW
$81.4B
$1.05M 0.12%
4,555
+283
+7% +$69.1K
BMY icon
186
Bristol-Myers Squibb
BMY
$127B
$1.05M 0.12%
18,042
-285
-2% -$17.5K
WF icon
187
Woori Financial
WF
$15.8B
$1.04M 0.12%
38,028
+4,599
+14% +$124K
AMT icon
188
American Tower
AMT
$77.7B
$1.04M 0.12%
6,309
-726
-10% -$133K
HDB icon
189
HDFC Bank
HDB
$119B
$1.04M 0.12%
35,158
+10,372
+42% +$338K
CTRA
190
DELISTED
Coterra Energy
CTRA
$1.03M 0.12%
38,049
-682
-2% -$18.6K
OXY icon
191
Occidental Petroleum
OXY
$57B
$1.03M 0.12%
15,833
+1,127
+8% +$70.9K
SYY icon
192
Sysco
SYY
$39.7B
$1.02M 0.12%
15,488
+625
+4% +$44.9K
RY icon
193
Royal Bank of Canada
RY
$291B
$1.01M 0.12%
11,579
+63
+0.5% +$5.86K
NOC icon
194
Northrop Grumman
NOC
$77B
$1.01M 0.12%
2,298
-435
-16% -$191K
PFE icon
195
Pfizer
PFE
$140B
$1.01M 0.12%
30,406
-5,873
-16% -$208K
KT icon
196
KT
KT
$8.84B
$1.01M 0.12%
78,517
+12,446
+19% +$150K
ACGL icon
197
Arch Capital
ACGL
$36.1B
$1M 0.11%
12,603
-2,079
-14% -$162K
ON icon
198
ON Semiconductor
ON
$33.8B
$1M 0.11%
10,777
+75
+0.7% +$7.29K
PNC icon
199
PNC Financial Services
PNC
$100B
$1,000K 0.11%
8,143
-359
-4% -$45.2K
ADSK icon
200
Autodesk
ADSK
$44.3B
$997K 0.11%
4,819
+315
+7% +$66.2K
6 7
8
9 10

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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.