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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
WMB icon
201
Williams Companies
WMB
$90.5B
$993K 0.11%
29,477
+128
+0.4% +$4.37K
BABA icon
202
Alibaba
BABA
$269B
$991K 0.11%
11,428
+2,006
+21% +$184K
HSY icon
203
Hershey
HSY
$35.4B
$990K 0.11%
4,949
-934
-16% -$209K
MMM icon
204
3M
MMM
$89B
$986K 0.11%
12,596
-281
-2% -$24.1K
YUM icon
205
Yum! Brands
YUM
$41B
$983K 0.11%
7,869
-659
-8% -$86.7K
EOG icon
206
EOG Resources
EOG
$78B
$979K 0.11%
7,723
+514
+7% +$65.4K
CSX icon
207
CSX Corp
CSX
$98.6B
$975K 0.11%
31,711
+2,113
+7% +$66.9K
CMI icon
208
Cummins
CMI
$91.7B
$973K 0.11%
4,261
-148
-3% -$35.7K
GE icon
209
GE Aerospace
GE
$367B
$970K 0.11%
10,994
+1,135
+12% +$102K
RSG icon
210
Republic Services
RSG
$66.7B
$952K 0.11%
6,683
+423
+7% +$62.8K
ASX icon
211
ASE Group
ASX
$80.8B
$951K 0.11%
126,432
+5,080
+4% +$39.5K
PCAR icon
212
PACCAR
PCAR
$69.6B
$947K 0.11%
11,134
+760
+7% +$64.6K
NXPI icon
213
NXP Semiconductors
NXPI
$68B
$946K 0.11%
4,733
+170
+4% +$35.2K
PYPL icon
214
PayPal
PYPL
$49.5B
$944K 0.11%
16,153
+1,892
+13% +$123K
TTD icon
215
Trade Desk
TTD
$8.13B
$942K 0.11%
12,059
-9
-0.1% -$728
WST icon
216
West Pharmaceutical
WST
$23.1B
$942K 0.11%
2,511
+386
+18% +$149K
ROK icon
217
Rockwell Automation
ROK
$51.4B
$939K 0.11%
3,286
-108
-3% -$33.4K
AEP icon
218
American Electric Power
AEP
$73.7B
$939K 0.11%
12,477
-174
-1% -$14.2K
TGT icon
219
Target
TGT
$62.1B
$933K 0.11%
8,436
+194
+2% +$24.6K
ADM icon
220
Archer Daniels Midland
ADM
$41.4B
$932K 0.11%
12,355
+316
+3% +$25.6K
DHI icon
221
D.R. Horton
DHI
$41B
$928K 0.11%
8,631
+81
+0.9% +$9.7K
MET icon
222
MetLife
MET
$61B
$926K 0.11%
14,723
+1,947
+15% +$121K
AJG icon
223
Arthur J. Gallagher & Co
AJG
$63.7B
$914K 0.1%
4,011
+422
+12% +$94.5K
ZBH icon
224
Zimmer Biomet
ZBH
$17.7B
$905K 0.1%
8,064
-361
-4% -$45.8K
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
$901K 0.1%
3,926
-7
-0.2% -$1.59K
7 8
9
10 11

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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.