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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
MU icon
201
Micron Technology
MU
$1.04T
$918K 0.13%
18,315
-1,128
-6% -$65.4K
BBVA icon
202
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$914K 0.13%
205,441
+38,219
+23% +$173K
CDNS icon
203
Cadence Design Systems
CDNS
$90B
$910K 0.13%
5,568
-31
-0.6% -$5.33K
AON icon
204
Aon
AON
$77.3B
$907K 0.13%
3,385
+347
+11% +$98.1K
LRCX icon
205
Lam Research
LRCX
$382B
$897K 0.13%
24,500
+40
+0.2% +$1.78K
EQNR icon
206
Equinor
EQNR
$95.9B
$892K 0.13%
26,950
+3,747
+16% +$135K
WMB icon
207
Williams Companies
WMB
$90.5B
$892K 0.13%
31,151
+2,952
+10% +$96.2K
EL icon
208
Estee Lauder
EL
$29B
$891K 0.13%
4,125
-361
-8% -$92.2K
PSX icon
209
Phillips 66
PSX
$82.9B
$888K 0.13%
11,000
-158
-1% -$13.5K
ADSK icon
210
Autodesk
ADSK
$44.3B
$884K 0.13%
4,732
-775
-14% -$157K
ENPH icon
211
Enphase Energy
ENPH
$4.84B
$884K 0.13%
3,185
+223
+8% +$60.1K
RMD icon
212
ResMed
RMD
$28.3B
$880K 0.13%
4,029
+587
+17% +$134K
PRU icon
213
Prudential Financial
PRU
$41.7B
$876K 0.13%
10,217
+2,145
+27% +$206K
CNI icon
214
Canadian National Railway
CNI
$78.3B
$875K 0.13%
8,099
+248
+3% +$29.5K
PM icon
215
Philip Morris
PM
$301B
$860K 0.13%
10,365
+1,229
+13% +$117K
NEM icon
216
Newmont
NEM
$98.2B
$859K 0.13%
20,428
+5,637
+38% +$263K
ENB icon
217
Enbridge
ENB
$124B
$855K 0.12%
23,033
+34
+0.1% +$1.43K
ASX icon
218
ASE Group
ASX
$80.8B
$851K 0.12%
170,618
-8,667
-5% -$48.8K
RELX icon
219
RELX
RELX
$60.1B
$847K 0.12%
34,844
+1,409
+4% +$38.3K
AZO icon
220
AutoZone
AZO
$48.3B
$844K 0.12%
394
-11
-3% -$24K
KEYS icon
221
Keysight
KEYS
$54.5B
$841K 0.12%
5,343
+150
+3% +$24K
DGX icon
222
Quest Diagnostics
DGX
$25.1B
$833K 0.12%
6,790
+309
+5% +$40.7K
RIO icon
223
Rio Tinto
RIO
$148B
$833K 0.12%
15,134
-4,559
-23% -$263K
NXPI icon
224
NXP Semiconductors
NXPI
$68B
$827K 0.12%
5,609
+702
+14% +$118K
PH icon
225
Parker-Hannifin
PH
$125B
$824K 0.12%
3,400
-207
-6% -$56K
7 8
9
10 11

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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.